Capital Analysts LLC’s Calamos Long/Short Equity & Dynamic Income Trust CPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12K | Hold |
739
| – | – | ﹤0.01% | 1105 |
|
|
2025
Q1 | $11K | Buy |
+739
| New | +$11K | ﹤0.01% | 1106 |
|
|
2024
Q3 | – | Sell |
-1,454
| Closed | -$22K | – | 1321 |
|
|
2024
Q2 | $22K | Hold |
1,454
| – | – | ﹤0.01% | 840 |
|
|
2024
Q1 | $22K | Sell |
1,454
-2,011
| -58% | -$30.4K | ﹤0.01% | 802 |
|
|
2023
Q4 | $50K | Sell |
3,465
-971
| -22% | -$14K | ﹤0.01% | 645 |
|
|
2023
Q3 | $66K | Sell |
4,436
-9,715
| -69% | -$145K | ﹤0.01% | 552 |
|
|
2023
Q2 | $219K | Sell |
14,151
-5,337
| -27% | -$82.6K | 0.01% | 368 |
|
|
2023
Q1 | $301K | Hold |
19,488
| – | – | 0.02% | 342 |
|
|
2022
Q4 | $296K | Sell |
19,488
-9,644
| -33% | -$146K | 0.02% | 358 |
|
|
2022
Q3 | $436K | Sell |
29,132
-10,633
| -27% | -$159K | 0.03% | 282 |
|
|
2022
Q2 | $656K | Buy |
39,765
+2,703
| +7% | +$44.6K | 0.05% | 242 |
|
|
2022
Q1 | $755K | Buy |
37,062
+2,159
| +6% | +$44K | 0.05% | 239 |
|
|
2021
Q4 | $680K | Buy |
34,903
+5,305
| +18% | +$103K | 0.04% | 239 |
|
|
2021
Q3 | $602K | Buy |
29,598
+15,166
| +105% | +$308K | 0.04% | 244 |
|
|
2021
Q2 | $300K | Buy |
14,432
+5,015
| +53% | +$104K | 0.02% | 297 |
|
|
2021
Q1 | $190K | Buy |
+9,417
| New | +$190K | 0.01% | 347 |
|