Matisse 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
Q2 | – | Sell |
-19,411
| Closed | -$300K | – | 184 |
|
|
2024
Q1 | $300K | Hold |
19,411
| – | – | 0.14% | 154 |
|
|
2023
Q4 | $280K | Buy |
+19,411
| New | +$280K | 0.15% | 158 |
|
|
2021
Q4 | – | Sell |
-131,692
| Closed | -$2.68M | – | 144 |
|
|
2021
Q3 | $2.68M | Sell |
131,692
-314,308
| -70% | -$6.4M | 0.99% | 32 |
|
|
2021
Q2 | $9.27M | Hold |
446,000
| – | – | 2.93% | 7 |
|
|
2021
Q1 | $9M | Hold |
446,000
| – | – | 2.59% | 6 |
|
|
2020
Q4 | $7.77M | Buy |
446,000
+166,732
| +60% | +$2.91M | 2.41% | 7 |
|
|
2020
Q3 | $4.06M | Hold |
279,268
| – | – | 1.63% | 17 |
|
|
2020
Q2 | $4.32M | Buy |
279,268
+9,000
| +3% | +$139K | 1.44% | 19 |
|
|
2020
Q1 | $3.9M | Buy |
+270,268
| New | +$3.9M | 1.54% | 18 |
|