CA
CPZ
Cornerstone Advisors’s Calamos Long/Short Equity & Dynamic Income Trust CPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,275
| Closed | -$522K | – | 274 |
|
|
2024
Q3 | $522K | Sell |
33,275
-63,354
| -66% | -$994K | 0.02% | 257 |
|
|
2024
Q2 | $1.47M | Sell |
96,629
-108,142
| -53% | -$1.65M | 0.06% | 210 |
|
|
2024
Q1 | $3.16M | Sell |
204,771
-20,869
| -9% | -$322K | 0.13% | 171 |
|
|
2023
Q4 | $3.26M | Buy |
225,640
+54,623
| +32% | +$789K | 0.14% | 160 |
|
|
2023
Q3 | $2.53M | Sell |
171,017
-24,687
| -13% | -$365K | 0.12% | 177 |
|
|
2023
Q2 | $3.03M | Hold |
195,704
| – | – | 0.14% | 154 |
|
|
2023
Q1 | $3.02M | Sell |
195,704
-103,655
| -35% | -$1.6M | 0.14% | 131 |
|
|
2022
Q4 | $4.55M | Buy |
299,359
+287,159
| +2,354% | +$4.36M | 0.22% | 109 |
|
|
2022
Q3 | $182K | Buy |
+12,200
| New | +$182K | 0.01% | 196 |
|
|
2021
Q3 | – | Sell |
-38,100
| Closed | -$793K | – | 175 |
|
|
2021
Q2 | $793K | Sell |
38,100
-172,900
| -82% | -$3.6M | 0.05% | 178 |
|
|
2021
Q1 | $4.24M | Sell |
211,000
-27,110
| -11% | -$545K | 0.37% | 75 |
|
|
2020
Q4 | $4.15M | Buy |
238,110
+127,985
| +116% | +$2.23M | 0.36% | 70 |
|
|
2020
Q3 | $1.6M | Buy |
+110,125
| New | +$1.6M | 0.14% | 131 |
|