D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,796
| Closed | -$219K | – | 1361 |
|
|
2023
Q3 | $219K | Sell |
14,796
-2,500
| -14% | -$37K | ﹤0.01% | 1195 |
|
|
2023
Q2 | $268K | Hold |
17,296
| – | – | ﹤0.01% | 1143 |
|
|
2023
Q1 | $267K | Sell |
17,296
-1,500
| -8% | -$23.2K | ﹤0.01% | 1130 |
|
|
2022
Q4 | $286K | Sell |
18,796
-742
| -4% | -$11.3K | ﹤0.01% | 1068 |
|
|
2022
Q3 | $292K | Sell |
19,538
-4,000
| -17% | -$59.8K | ﹤0.01% | 1017 |
|
|
2022
Q2 | $388K | Buy |
23,538
+4,000
| +20% | +$65.9K | ﹤0.01% | 908 |
|
|
2022
Q1 | $398K | Hold |
19,538
| – | – | ﹤0.01% | 960 |
|
|
2021
Q4 | $381K | Hold |
19,538
| – | – | ﹤0.01% | 973 |
|
|
2021
Q3 | $398K | Buy |
+19,538
| New | +$398K | ﹤0.01% | 913 |
|
|
2021
Q2 | – | Sell |
-10,600
| Closed | -$214K | – | 1194 |
|
|
2021
Q1 | $214K | Buy |
+10,600
| New | +$214K | ﹤0.01% | 1072 |
|
|
2020
Q4 | – | Sell |
-14,700
| Closed | -$214K | – | 1024 |
|
|
2020
Q3 | $214K | Hold |
14,700
| – | – | ﹤0.01% | 861 |
|
|
2020
Q2 | $228K | Sell |
14,700
-10,400
| -41% | -$161K | ﹤0.01% | 825 |
|
|
2020
Q1 | $362K | Buy |
25,100
+3,500
| +16% | +$50.5K | 0.01% | 670 |
|
|
2019
Q4 | $424K | Buy |
+21,600
| New | +$424K | 0.01% | 719 |
|