Oppenheimer & Co’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 | $3.44M | Buy |
212,205
+1,311
| +0.6% | +$21.3K | 0.05% | 425 |
|
|
2025
Q1 | $3.28M | Buy |
210,894
+13,774
| +7% | +$214K | 0.05% | 405 |
|
|
2024
Q4 | $2.92M | Buy |
197,120
+1,059
| +0.5% | +$15.7K | 0.04% | 438 |
|
|
2024
Q3 | $3.08M | Buy |
196,061
+3,060
| +2% | +$48K | 0.05% | 409 |
|
|
2024
Q2 | $2.94M | Buy |
193,001
+7,826
| +4% | +$119K | 0.05% | 409 |
|
|
2024
Q1 | $2.86M | Buy |
185,175
+11,631
| +7% | +$179K | 0.05% | 419 |
|
|
2023
Q4 | $2.51M | Buy |
173,544
+12,678
| +8% | +$183K | 0.05% | 438 |
|
|
2023
Q3 | $2.38M | Buy |
160,866
+11,968
| +8% | +$177K | 0.05% | 415 |
|
|
2023
Q2 | $2.3M | Buy |
148,898
+18,981
| +15% | +$294K | 0.05% | 439 |
|
|
2023
Q1 | $2.01M | Buy |
129,917
+10,245
| +9% | +$158K | 0.04% | 448 |
|
|
2022
Q4 | $1.82M | Buy |
119,672
+3,170
| +3% | +$48.2K | 0.04% | 471 |
|
|
2022
Q3 | $1.74M | Buy |
116,502
+4,478
| +4% | +$67K | 0.04% | 476 |
|
|
2022
Q2 | $1.85M | Buy |
112,024
+2,862
| +3% | +$47.2K | 0.04% | 487 |
|
|
2022
Q1 | $2.22M | Sell |
109,162
-5,780
| -5% | -$118K | 0.04% | 473 |
|
|
2021
Q4 | $2.24M | Buy |
114,942
+10,537
| +10% | +$205K | 0.04% | 487 |
|
|
2021
Q3 | $2.13M | Buy |
104,405
+1,640
| +2% | +$33.4K | 0.04% | 490 |
|
|
2021
Q2 | $2.14M | Buy |
102,765
+1,530
| +2% | +$31.8K | 0.04% | 497 |
|
|
2021
Q1 | $2.04M | Buy |
101,235
+6,663
| +7% | +$134K | 0.04% | 467 |
|
|
2020
Q4 | $1.65M | Buy |
94,572
+7,277
| +8% | +$127K | 0.03% | 496 |
|
|
2020
Q3 | $1.27M | Buy |
87,295
+5,537
| +7% | +$80.5K | 0.03% | 503 |
|
|
2020
Q2 | $1.27M | Buy |
81,758
+42,372
| +108% | +$656K | 0.03% | 492 |
|
|
2020
Q1 | $569K | Buy |
+39,386
| New | +$569K | 0.02% | 692 |
|