CCG
CPZ

Catalina Capital Group’s Calamos Long/Short Equity & Dynamic Income Trust CPZ Stock Holding History

Catalina Capital Group’s Portfolio CPZ Stock Details CPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-16,717
Closed -$262K – 371
2024
Q3 		$262K Buy
16,717
+100
+0.6% +$1.57K 0.09% 232
2024
Q2 		$253K Buy
16,617
+6,380
+62% +$97.3K 0.1% 215
2024
Q1 		$158K Buy
+10,237
New +$158K 0.07% 266