Cetera Advisor Networks’s Calamos Long/Short Equity & Dynamic Income Trust CPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $287K | Sell |
18,602
-279
| -1% | -$4.31K | ﹤0.01% | 2321 |
|
|
2023
Q4 | $273K | Sell |
18,881
-1,807
| -9% | -$26.1K | ﹤0.01% | 2308 |
|
|
2023
Q3 | $306K | Buy |
20,688
+424
| +2% | +$6.27K | ﹤0.01% | 2137 |
|
|
2023
Q2 | $313K | Buy |
20,264
+1,944
| +11% | +$30.1K | ﹤0.01% | 2050 |
|
|
2023
Q1 | $283K | Buy |
18,320
+4,834
| +36% | +$74.7K | ﹤0.01% | 2094 |
|
|
2022
Q4 | $205K | Sell |
13,486
-12,246
| -48% | -$186K | ﹤0.01% | 2246 |
|
|
2022
Q3 | $385K | Sell |
25,732
-2,493
| -9% | -$37.3K | ﹤0.01% | 1452 |
|
|
2022
Q2 | $465K | Buy |
28,225
+13,026
| +86% | +$215K | 0.01% | 1320 |
|
|
2022
Q1 | $310K | Buy |
15,199
+2,650
| +21% | +$54.1K | ﹤0.01% | 1611 |
|
|
2021
Q4 | $244K | Buy |
+12,549
| New | +$244K | ﹤0.01% | 1739 |
|