OIA
CPZ
Optimum Investment Advisors’s Calamos Long/Short Equity & Dynamic Income Trust CPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $421K | Buy |
25,960
+3,100
| +14% | +$50.3K | 0.18% | 108 |
|
|
2025
Q1 | $356K | Buy |
22,860
+9,560
| +72% | +$149K | 0.17% | 123 |
|
|
2024
Q4 | $197K | Hold |
13,300
| – | – | 0.09% | 173 |
|
|
2024
Q3 | $209K | Hold |
13,300
| – | – | 0.09% | 181 |
|
|
2024
Q2 | $203K | Buy |
13,300
+4,000
| +43% | +$61K | 0.09% | 184 |
|
|
2024
Q1 | $143K | Sell |
9,300
-3,600
| -28% | -$55.5K | 0.07% | 225 |
|
|
2023
Q4 | $186K | Sell |
12,900
-14,783
| -53% | -$214K | 0.09% | 188 |
|
|
2023
Q3 | $409K | Sell |
27,683
-739
| -3% | -$10.9K | 0.21% | 114 |
|
|
2023
Q2 | $440K | Sell |
28,422
-2,090
| -7% | -$32.3K | 0.22% | 112 |
|
|
2023
Q1 | $471K | Buy |
30,512
+1,309
| +4% | +$20.2K | 0.25% | 99 |
|
|
2022
Q4 | $444K | Sell |
29,203
-391
| -1% | -$5.94K | 0.24% | 101 |
|
|
2022
Q3 | $442K | Sell |
29,594
-491
| -2% | -$7.33K | 0.24% | 99 |
|
|
2022
Q2 | $496K | Buy |
30,085
+308
| +1% | +$5.08K | 0.25% | 92 |
|
|
2022
Q1 | $607K | Sell |
29,777
-694
| -2% | -$14.1K | 0.26% | 88 |
|
|
2021
Q4 | $594K | Sell |
30,471
-4,593
| -13% | -$89.5K | 0.23% | 96 |
|
|
2021
Q3 | $714K | Buy |
35,064
+9,656
| +38% | +$197K | 0.3% | 75 |
|
|
2021
Q2 | $528K | Buy |
25,408
+11,506
| +83% | +$239K | 0.16% | 135 |
|
|
2021
Q1 | $281K | Buy |
+13,902
| New | +$281K | 0.08% | 214 |
|