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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $671K | Buy |
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|
2023
Q3 | $320K | Hold |
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|
2023
Q2 | $336K | Hold |
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|
2023
Q1 | $333K | Sell |
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|
2022
Q4 | $641K | Buy |
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|
2022
Q3 | $305K | Hold |
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|
2022
Q2 | $337K | Hold |
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|
2022
Q1 | $419K | Sell |
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|
2021
Q4 | $482K | Hold |
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|
2021
Q3 | $505K | Sell |
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|
2021
Q2 | $2.65M | Sell |
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|
2021
Q1 | $7.41M | Sell |
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|
2020
Q4 | $8.27M | Buy |
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|
2020
Q3 | $4.48M | Buy |
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|
2020
Q2 | $2.23M | Buy |
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|
2020
Q1 | $383K | Buy |
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