City of London Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-46,457
| Closed | -$671K | – | 107 |
|
|
2023
Q4 | $671K | Buy |
46,457
+24,811
| +115% | +$359K | 0.05% | 90 |
|
|
2023
Q3 | $320K | Hold |
21,646
| – | – | 0.03% | 94 |
|
|
2023
Q2 | $336K | Hold |
21,646
| – | – | 0.03% | 97 |
|
|
2023
Q1 | $333K | Sell |
21,646
-20,521
| -49% | -$316K | 0.03% | 95 |
|
|
2022
Q4 | $641K | Buy |
42,167
+21,646
| +105% | +$329K | 0.05% | 87 |
|
|
2022
Q3 | $305K | Hold |
20,521
| – | – | 0.03% | 100 |
|
|
2022
Q2 | $337K | Hold |
20,521
| – | – | 0.02% | 92 |
|
|
2022
Q1 | $419K | Sell |
20,521
-4,279
| -17% | -$87.4K | 0.03% | 97 |
|
|
2021
Q4 | $482K | Hold |
24,800
| – | – | 0.03% | 91 |
|
|
2021
Q3 | $505K | Sell |
24,800
-102,454
| -81% | -$2.09M | 0.03% | 101 |
|
|
2021
Q2 | $2.65M | Sell |
127,254
-240,359
| -65% | -$5M | 0.14% | 54 |
|
|
2021
Q1 | $7.41M | Sell |
367,613
-105,904
| -22% | -$2.13M | 0.41% | 32 |
|
|
2020
Q4 | $8.27M | Buy |
473,517
+165,441
| +54% | +$2.89M | 0.49% | 33 |
|
|
2020
Q3 | $4.48M | Buy |
308,076
+163,846
| +114% | +$2.38M | 0.33% | 41 |
|
|
2020
Q2 | $2.23M | Buy |
144,230
+117,430
| +438% | +$1.81M | 0.17% | 65 |
|
|
2020
Q1 | $383K | Buy |
+26,800
| New | +$383K | 0.04% | 112 |
|