Ellis Investment Partners’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
2022
Q4
Sell
-539
Closed -$8K 300
2022
Q3
$8K Buy
539
+13
+2% +$193 ﹤0.01% 596
2022
Q2
$8K Buy
526
+12
+2% +$183 ﹤0.01% 607
2022
Q1
$10K Buy
514
+11
+2% +$214 ﹤0.01% 617
2021
Q4
$9K Buy
+503
New +$9K ﹤0.01% 633