Janney Montgomery Scott’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 | $1.04M | Buy |
63,830
+11,727
| +23% | +$190K | ﹤0.01% | 1561 |
|
|
2025
Q1 | $811K | Buy |
52,103
+16,747
| +47% | +$261K | ﹤0.01% | 1677 |
|
|
2024
Q4 | $524K | Buy |
35,356
+3,160
| +10% | +$46.8K | ﹤0.01% | 1959 |
|
|
2024
Q3 | $505K | Buy |
+32,196
| New | +$505K | ﹤0.01% | 1959 |
|
|
2024
Q2 | – | Sell |
-25,568
| Closed | -$395K | – | 2642 |
|
|
2024
Q1 | $395K | Buy |
25,568
+1,528
| +6% | +$23.6K | ﹤0.01% | 2155 |
|
|
2023
Q4 | $347K | Buy |
24,040
+7,090
| +42% | +$102K | ﹤0.01% | 2133 |
|
|
2023
Q3 | $251K | Sell |
16,950
-2,000
| -11% | -$29.6K | ﹤0.01% | 2251 |
|
|
2023
Q2 | $293K | Hold |
18,950
| – | – | ﹤0.01% | 2234 |
|
|
2023
Q1 | $293K | Buy |
18,950
+700
| +4% | +$10.8K | ﹤0.01% | 2066 |
|
|
2022
Q4 | $277K | Buy |
18,250
+5,000
| +38% | +$75.9K | ﹤0.01% | 2177 |
|
|
2022
Q3 | $198K | Buy |
13,250
+1,000
| +8% | +$14.9K | ﹤0.01% | 2291 |
|
|
2022
Q2 | $201K | Hold |
12,250
| – | – | ﹤0.01% | 2146 |
|
|
2022
Q1 | $250K | Buy |
12,250
+1,500
| +14% | +$30.6K | ﹤0.01% | 1976 |
|
|
2021
Q4 | $209K | Hold |
10,750
| – | – | ﹤0.01% | 2215 |
|
|
2021
Q3 | $219K | Hold |
10,750
| – | – | ﹤0.01% | 2119 |
|
|
2021
Q2 | $223K | Hold |
10,750
| – | – | ﹤0.01% | 2078 |
|
|
2021
Q1 | $217K | Buy |
+10,750
| New | +$217K | ﹤0.01% | 2020 |
|