Guggenheim 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 | $1.94M | Sell |
119,832
-25,557
| -18% | -$415K | 0.02% | 662 |
|
|
2025
Q1 | $2.26M | Buy |
145,389
+13,124
| +10% | +$204K | 0.02% | 607 |
|
|
2024
Q4 | $1.96M | Buy |
132,265
+11,317
| +9% | +$168K | 0.02% | 657 |
|
|
2024
Q3 | $1.9M | Buy |
120,948
+9,484
| +9% | +$149K | 0.01% | 834 |
|
|
2024
Q2 | $1.7M | Buy |
111,464
+15,199
| +16% | +$232K | 0.01% | 873 |
|
|
2024
Q1 | $1.49M | Buy |
96,265
+2,492
| +3% | +$38.5K | 0.01% | 1017 |
|
|
2023
Q4 | $1.36M | Sell |
93,773
-7,278
| -7% | -$105K | 0.01% | 1011 |
|
|
2023
Q3 | $1.49M | Buy |
101,051
+24,019
| +31% | +$355K | 0.01% | 924 |
|
|
2023
Q2 | $1.19M | Buy |
77,032
+18,363
| +31% | +$284K | 0.01% | 1079 |
|
|
2023
Q1 | $906K | Buy |
58,669
+3,595
| +7% | +$55.5K | 0.01% | 1230 |
|
|
2022
Q4 | $837K | Sell |
55,074
-631
| -1% | -$9.59K | 0.01% | 1249 |
|
|
2022
Q3 | $833K | Buy |
55,705
+18,833
| +51% | +$282K | 0.01% | 1227 |
|
|
2022
Q2 | $608K | Sell |
36,872
-1,220
| -3% | -$20.1K | ﹤0.01% | 1474 |
|
|
2022
Q1 | $776K | Buy |
38,092
+3,343
| +10% | +$68.1K | ﹤0.01% | 1487 |
|
|
2021
Q4 | $677K | Buy |
34,749
+21,054
| +154% | +$410K | ﹤0.01% | 1535 |
|
|
2021
Q3 | $279K | Buy |
+13,695
| New | +$279K | ﹤0.01% | 1934 |
|