Invesco’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 |
-28,332
| Closed | -$419K | – | 3830 |
|
|
2023
Q3 | $419K | Sell |
28,332
-8,976
| -24% | -$133K | ﹤0.01% | 3276 |
|
|
2023
Q2 | $577K | Sell |
37,308
-3,929
| -10% | -$60.8K | ﹤0.01% | 3149 |
|
|
2023
Q1 | $637K | Sell |
41,237
-34
| -0.1% | -$525 | ﹤0.01% | 3121 |
|
|
2022
Q4 | $627K | Buy |
41,271
+16,198
| +65% | +$246K | ﹤0.01% | 3152 |
|
|
2022
Q3 | $375K | Buy |
25,073
+14,668
| +141% | +$219K | ﹤0.01% | 3381 |
|
|
2022
Q2 | $172K | Buy |
+10,405
| New | +$172K | ﹤0.01% | 3740 |
|