Citadel Advisors’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 Q1	–	Sell	-32,694	Closed	-$485K	–	6078
2024 Q4	$485K	Sell	32,694 -96,700	-75%	-$1.43M	﹤0.01%	4033
2024 Q3	$2.03M	Buy	+129,394	New	+$2.03M	﹤0.01%	2491
2021 Q2	–	Sell	-11,942	Closed	-$240K	–	6475
2021 Q1	$240K	Buy	+11,942	New	+$240K	﹤0.01%	5249