Logan Stone Capital’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 |
-22,047
| Closed | -$336K | – | 136 |
|
|
2024
Q2 | $336K | Sell |
22,047
-74,879
| -77% | -$1.14M | 0.09% | 137 |
|
|
2024
Q1 | $1.5M | Sell |
96,926
-39,375
| -29% | -$608K | 0.32% | 66 |
|
|
2023
Q4 | $1.97M | Buy |
136,301
+76,795
| +129% | +$1.11M | 0.4% | 68 |
|
|
2023
Q3 | $880K | Sell |
59,506
-8,069
| -12% | -$119K | 0.24% | 84 |
|
|
2023
Q2 | $1.05M | Buy |
67,575
+23,877
| +55% | +$369K | 0.35% | 79 |
|
|
2023
Q1 | $675K | Buy |
43,698
+4,617
| +12% | +$71.3K | 0.27% | 93 |
|
|
2022
Q4 | $594K | Buy |
+39,081
| New | +$594K | 0.22% | 127 |
|