Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-56
| Closed | -$1K | – | 5046 |
|
|
2021
Q3 | $1K | Sell |
56
-596
| -91% | -$10.6K | ﹤0.01% | 4923 |
|
|
2021
Q2 | $13K | Buy |
652
+45
| +7% | +$897 | ﹤0.01% | 4852 |
|
|
2021
Q1 | $12K | Buy |
607
+411
| +210% | +$8.13K | ﹤0.01% | 4861 |
|
|
2020
Q4 | $3K | Buy |
196
+137
| +232% | +$2.1K | ﹤0.01% | 5064 |
|
|
2020
Q3 | $1K | Sell |
59
-1
| -2% | -$17 | ﹤0.01% | 4962 |
|
|
2020
Q2 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 4972 |
|