Jane Street’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
2024 Q1	–	Sell	-10,644	Closed	-$154K	–	5831
2023 Q4	$154K	Buy	+10,644	New	+$154K	﹤0.01%	5121
2023 Q1	–	Sell	-18,722	Closed	-$284K	–	5664
2022 Q4	$284K	Buy	+18,722	New	+$284K	﹤0.01%	4017