JPMorgan Chase & Co’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 | – | Sell |
-5,000
| Closed | -$77.8K | – | 6243 |
|
2025
Q1 | $77.8K | Buy |
+5,000
| New | +$77.8K | ﹤0.01% | 4851 |
|
2024
Q2 | – | Sell |
-3,305
| Closed | -$51K | – | 6336 |
|
2024
Q1 | $51K | Buy |
+3,305
| New | +$51K | ﹤0.01% | 4968 |
|
2023
Q2 | – | Sell |
-1,403
| Closed | -$22K | – | 6024 |
|
2023
Q1 | $22K | Sell |
1,403
-2,824
| -67% | -$44.3K | ﹤0.01% | 5119 |
|
2022
Q4 | $64K | Buy |
4,227
+3,843
| +1,001% | +$58.2K | ﹤0.01% | 4645 |
|
2022
Q3 | $6K | Buy |
+384
| New | +$6K | ﹤0.01% | 5151 |
|