CoreCap Advisors’s Calamos Long/Short Equity & Dynamic Income Trust CPZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19K | Hold |
1,170
| – | – | ﹤0.01% | 1631 |
|
2025
Q1 | $18.2K | Hold |
1,170
| – | – | ﹤0.01% | 1574 |
|
2024
Q4 | $17.4K | Hold |
1,170
| – | – | ﹤0.01% | 1579 |
|
2024
Q3 | $18.4K | Hold |
1,170
| – | – | ﹤0.01% | 1598 |
|
2024
Q2 | $17.8K | Hold |
1,170
| – | – | ﹤0.01% | 936 |
|
2024
Q1 | $18.1K | Buy |
+1,170
| New | +$18.1K | ﹤0.01% | 1527 |
|
2022
Q4 | $17.8K | Buy |
+1,170
| New | +$17.8K | ﹤0.01% | 1342 |
|
2022
Q3 | – | Sell |
-1,170
| Closed | -$19K | – | 838 |
|
2022
Q2 | $19K | Buy |
+1,170
| New | +$19K | ﹤0.01% | 1251 |
|