Cohen & Steers’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
Q2 | $2.61M | Hold |
160,854
| – | – | ﹤0.01% | 209 |
|
|
2025
Q1 | $2.5M | Hold |
160,854
| – | – | ﹤0.01% | 209 |
|
|
2024
Q4 | $2.39M | Buy |
160,854
+10,000
| +7% | +$148K | ﹤0.01% | 203 |
|
|
2024
Q3 | $2.37M | Buy |
150,854
+16,854
| +13% | +$264K | ﹤0.01% | 206 |
|
|
2024
Q2 | $2.04M | Buy |
134,000
+28,000
| +26% | +$427K | ﹤0.01% | 214 |
|
|
2024
Q1 | $1.64M | Buy |
106,000
+7,000
| +7% | +$108K | ﹤0.01% | 228 |
|
|
2023
Q4 | $1.43M | Buy |
99,000
+4,000
| +4% | +$57.8K | ﹤0.01% | 229 |
|
|
2023
Q3 | $1.41M | Buy |
+95,000
| New | +$1.41M | ﹤0.01% | 228 |
|