Harbour Investments’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 | $53.8K | Buy |
3,315
+100
| +3% | +$1.62K | ﹤0.01% | 1783 |
|
|
2025
Q1 | $50K | Sell |
3,215
-340
| -10% | -$5.29K | ﹤0.01% | 1764 |
|
|
2024
Q4 | $52.7K | Hold |
3,555
| – | – | ﹤0.01% | 1685 |
|
|
2024
Q3 | $55.8K | Hold |
3,555
| – | – | ﹤0.01% | 1604 |
|
|
2024
Q2 | $54.2K | Hold |
3,555
| – | – | ﹤0.01% | 1520 |
|
|
2024
Q1 | $54.9K | Hold |
3,555
| – | – | ﹤0.01% | 1480 |
|
|
2023
Q4 | $51.4K | Hold |
3,555
| – | – | ﹤0.01% | 1450 |
|
|
2023
Q3 | $52.6K | Sell |
3,555
-1,075
| -23% | -$15.9K | ﹤0.01% | 1328 |
|
|
2023
Q2 | $71.6K | Hold |
4,630
| – | – | ﹤0.01% | 1198 |
|
|
2023
Q1 | $71.5K | Hold |
4,630
| – | – | ﹤0.01% | 1193 |
|
|
2022
Q4 | $70.3K | Sell |
4,630
-850
| -16% | -$12.9K | ﹤0.01% | 1164 |
|
|
2022
Q3 | $90K | Hold |
5,480
| – | – | 0.01% | 1015 |
|
|
2022
Q2 | $90K | Buy |
+5,480
| New | +$90K | 0.01% | 1015 |
|
|
2021
Q4 | $94K | Buy |
4,815
+850
| +21% | +$16.6K | 0.01% | 988 |
|
|
2021
Q3 | $81K | Buy |
+3,965
| New | +$81K | ﹤0.01% | 1495 |
|