Landscape Capital Management’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
Q3 | – | Sell |
-21,572
| Closed | -$329K | – | 692 |
|
|
2024
Q2 | $329K | Sell |
21,572
-34,395
| -61% | -$525K | 0.03% | 538 |
|
|
2024
Q1 | $864K | Sell |
55,967
-3,999
| -7% | -$61.7K | 0.08% | 332 |
|
|
2023
Q4 | $867K | Buy |
+59,966
| New | +$867K | 0.08% | 258 |
|
|
2023
Q3 | – | Sell |
-18,354
| Closed | -$284K | – | 533 |
|
|
2023
Q2 | $284K | Buy |
18,354
+4,841
| +36% | +$74.9K | 0.04% | 327 |
|
|
2023
Q1 | $209K | Sell |
13,513
-7,351
| -35% | -$114K | 0.03% | 428 |
|
|
2022
Q4 | $317K | Buy |
+20,864
| New | +$317K | 0.05% | 370 |
|
|
2022
Q3 | – | Sell |
-12,173
| Closed | -$201K | – | 981 |
|
|
2022
Q2 | $201K | Buy |
+12,173
| New | +$201K | 0.03% | 586 |
|