Morgan Stanley’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 | $11.7M | Buy |
720,268
+13,895
| +2% | +$226K | ﹤0.01% | 3298 |
|
|
2025
Q1 | $11M | Sell |
706,373
-156,856
| -18% | -$2.44M | ﹤0.01% | 3250 |
|
|
2024
Q4 | $12.8M | Sell |
863,229
-43,687
| -5% | -$648K | ﹤0.01% | 3180 |
|
|
2024
Q3 | $14.2M | Sell |
906,916
-52,187
| -5% | -$819K | ﹤0.01% | 3129 |
|
|
2024
Q2 | $14.6M | Sell |
959,103
-176,945
| -16% | -$2.7M | ﹤0.01% | 2995 |
|
|
2024
Q1 | $17.5M | Sell |
1,136,048
-926,052
| -45% | -$14.3M | ﹤0.01% | 2844 |
|
|
2023
Q4 | $29.8M | Buy |
2,062,100
+1,016,649
| +97% | +$14.7M | ﹤0.01% | 2979 |
|
|
2023
Q3 | $15.5M | Buy |
1,045,451
+28,704
| +3% | +$425K | ﹤0.01% | 2720 |
|
|
2023
Q2 | $15.7M | Sell |
1,016,747
-11,446
| -1% | -$177K | ﹤0.01% | 2720 |
|
|
2023
Q1 | $15.9M | Buy |
1,028,193
+26,575
| +3% | +$411K | ﹤0.01% | 2680 |
|
|
2022
Q4 | $15.2M | Sell |
1,001,618
-66,315
| -6% | -$1.01M | ﹤0.01% | 2615 |
|
|
2022
Q3 | $16M | Sell |
1,067,933
-67,975
| -6% | -$1.02M | ﹤0.01% | 2442 |
|
|
2022
Q2 | $18.7M | Sell |
1,135,908
-71,648
| -6% | -$1.18M | ﹤0.01% | 2365 |
|
|
2022
Q1 | $24.6M | Buy |
1,207,556
+11,155
| +0.9% | +$227K | ﹤0.01% | 1900 |
|
|
2021
Q4 | $23.3M | Buy |
1,196,401
+43,157
| +4% | +$841K | ﹤0.01% | 2000 |
|
|
2021
Q3 | $23.5M | Sell |
1,153,244
-4,493
| -0.4% | -$91.4K | ﹤0.01% | 1926 |
|
|
2021
Q2 | $24.1M | Buy |
1,157,737
+82,483
| +8% | +$1.71M | ﹤0.01% | 1961 |
|
|
2021
Q1 | $21.7M | Buy |
1,075,254
+189,039
| +21% | +$3.81M | ﹤0.01% | 1827 |
|
|
2020
Q4 | $15.4M | Buy |
886,215
+25,763
| +3% | +$449K | ﹤0.01% | 2064 |
|
|
2020
Q3 | $12.5M | Sell |
860,452
-300,269
| -26% | -$4.36M | ﹤0.01% | 1848 |
|
|
2020
Q2 | $18M | Sell |
1,160,721
-20,321
| -2% | -$315K | ﹤0.01% | 1491 |
|
|
2020
Q1 | $17.1M | Buy |
1,181,042
+1,018,985
| +629% | +$14.7M | ﹤0.01% | 1390 |
|
|
2019
Q4 | $3.18M | Buy |
+162,057
| New | +$3.18M | ﹤0.01% | 3654 |
|