LPL Financial’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 | $2.52M | Buy |
155,431
+41,685
| +37% | +$677K | ﹤0.01% | 2895 |
|
|
2025
Q1 | $1.77M | Sell |
113,746
-569
| -0.5% | -$8.85K | ﹤0.01% | 3042 |
|
|
2024
Q4 | $1.7M | Buy |
114,315
+1,538
| +1% | +$22.8K | ﹤0.01% | 2999 |
|
|
2024
Q3 | $1.77M | Buy |
112,777
+6,882
| +6% | +$108K | ﹤0.01% | 2824 |
|
|
2024
Q2 | $1.61M | Sell |
105,895
-5,707
| -5% | -$87K | ﹤0.01% | 2779 |
|
|
2024
Q1 | $1.72M | Buy |
111,602
+15,847
| +17% | +$245K | ﹤0.01% | 2644 |
|
|
2023
Q4 | $1.38M | Buy |
95,755
+15,452
| +19% | +$223K | ﹤0.01% | 2734 |
|
|
2023
Q3 | $1.19M | Buy |
80,303
+45,568
| +131% | +$674K | ﹤0.01% | 2733 |
|
|
2023
Q2 | $537K | Buy |
34,735
+4,525
| +15% | +$70K | ﹤0.01% | 3353 |
|
|
2023
Q1 | $467K | Buy |
30,210
+17,307
| +134% | +$267K | ﹤0.01% | 3379 |
|
|
2022
Q4 | $196K | Buy |
+12,903
| New | +$196K | ﹤0.01% | 3972 |
|