Elequin Capital’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 | $1.14K | Buy |
+70
| New | +$1.14K | ﹤0.01% | 283 |
|
|
2025
Q1 | – | Sell |
-1,105
| Closed | -$16.4K | – | 361 |
|
|
2024
Q4 | $16.4K | Buy |
+1,105
| New | +$16.4K | ﹤0.01% | 260 |
|
|
2024
Q1 | – | Sell |
-9,036
| Closed | -$131K | – | 295 |
|
|
2023
Q4 | $131K | Buy |
9,036
+8,879
| +5,655% | +$128K | 0.04% | 158 |
|
|
2023
Q3 | $2.32K | Sell |
157
-8,026
| -98% | -$119K | ﹤0.01% | 310 |
|
|
2023
Q2 | $127K | Buy |
8,183
+5,005
| +157% | +$77.4K | 0.06% | 107 |
|
|
2023
Q1 | $49.1K | Sell |
3,178
-12,985
| -80% | -$201K | 0.03% | 116 |
|
|
2022
Q4 | $246K | Buy |
+16,163
| New | +$246K | 0.07% | 175 |
|