Comerica Bank’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 | $272K | Sell |
16,766
-167
| -1% | -$2.71K | ﹤0.01% | 2183 |
|
|
2025
Q1 | $263K | Buy |
16,933
+360
| +2% | +$5.6K | ﹤0.01% | 2171 |
|
|
2024
Q4 | $246K | Sell |
16,573
-1,000
| -6% | -$14.8K | ﹤0.01% | 2225 |
|
|
2024
Q3 | $276K | Sell |
17,573
-461
| -3% | -$7.23K | ﹤0.01% | 2160 |
|
|
2024
Q2 | $275K | Sell |
18,034
-6,570
| -27% | -$100K | ﹤0.01% | 2127 |
|
|
2024
Q1 | $380K | Buy |
24,604
+3,082
| +14% | +$47.6K | ﹤0.01% | 2013 |
|
|
2023
Q4 | $311K | Buy |
21,522
+5,314
| +33% | +$76.8K | ﹤0.01% | 2077 |
|
|
2023
Q3 | $240K | Buy |
+16,208
| New | +$240K | ﹤0.01% | 2147 |
|