Kestra Advisory Services’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 | $932K | Buy |
57,446
+5,755
| +11% | +$93.4K | ﹤0.01% | 1520 |
|
|
2025
Q1 | $804K | Buy |
51,691
+268
| +0.5% | +$4.17K | ﹤0.01% | 1521 |
|
|
2024
Q4 | $763K | Sell |
51,423
-912
| -2% | -$13.5K | ﹤0.01% | 1573 |
|
|
2024
Q3 | $821K | Buy |
52,335
+6,846
| +15% | +$107K | ﹤0.01% | 1439 |
|
|
2024
Q2 | $694K | Buy |
45,489
+1,631
| +4% | +$24.9K | ﹤0.01% | 1552 |
|
|
2024
Q1 | $677K | Buy |
43,858
+373
| +0.9% | +$5.76K | ﹤0.01% | 1472 |
|
|
2023
Q4 | $628K | Sell |
43,485
-621
| -1% | -$8.97K | 0.01% | 1391 |
|
|
2023
Q3 | $652K | Buy |
44,106
+4,055
| +10% | +$60K | 0.01% | 1219 |
|
|
2023
Q2 | $620K | Buy |
40,051
+2,941
| +8% | +$45.5K | 0.01% | 1220 |
|
|
2023
Q1 | $573K | Sell |
37,110
-571
| -2% | -$8.82K | 0.01% | 1207 |
|
|
2022
Q4 | $572K | Buy |
37,681
+7,455
| +25% | +$113K | 0.01% | 1327 |
|
|
2022
Q3 | $452K | Buy |
30,226
+15,241
| +102% | +$228K | ﹤0.01% | 1377 |
|
|
2022
Q2 | $247K | Buy |
14,985
+1,750
| +13% | +$28.8K | ﹤0.01% | 1758 |
|
|
2022
Q1 | $270K | Hold |
13,235
| – | – | ﹤0.01% | 1654 |
|
|
2021
Q4 | $258K | Buy |
13,235
+1,000
| +8% | +$19.5K | ﹤0.01% | 1704 |
|
|
2021
Q3 | $249K | Hold |
12,235
| – | – | ﹤0.01% | 1817 |
|
|
2021
Q2 | $254K | Buy |
+12,235
| New | +$254K | ﹤0.01% | 1684 |
|