Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $372K | Sell |
19,087
-427
| -2% | -$8.32K | 0.02% | 653 |
|
|
2021
Q3 | $397K | Sell |
19,514
-514
| -3% | -$10.5K | 0.03% | 562 |
|
|
2021
Q2 | $416K | Buy |
20,028
+932
| +5% | +$19.4K | 0.03% | 543 |
|
|
2021
Q1 | $385K | Buy |
19,096
+3,497
| +22% | +$70.5K | 0.03% | 527 |
|
|
2020
Q4 | $272K | Buy |
15,599
+21
| +0.1% | +$366 | 0.03% | 600 |
|
|
2020
Q3 | $226K | Buy |
+15,578
| New | +$226K | 0.02% | 573 |
|