Osaic Holdings’s Calamos Long/Short Equity & Dynamic Income Trust CPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.46M | Sell |
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|
2025
Q2 | $1.47M | Buy |
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|
2025
Q1 | $1.12M | Buy |
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|
2024
Q4 | $603K | Buy |
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|
2024
Q3 | $453K | Buy |
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|
2024
Q2 | $265K | Sell |
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|
2024
Q1 | $880K | Buy |
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|
2023
Q4 | $782K | Buy |
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|
2023
Q3 | $731K | Buy |
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|
2023
Q2 | $717K | Buy |
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|
2023
Q1 | $635K | Buy |
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|
2022
Q4 | $587K | Buy |
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|
2022
Q3 | $341K | Buy |
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|
2022
Q2 | $350K | Buy |
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|
2022
Q1 | $56K | Sell |
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|
2021
Q4 | $145K | Sell |
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|
2021
Q3 | $249K | Sell |
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|
2021
Q2 | $323K | Buy |
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|
2021
Q1 | $293K | Buy |
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|
2020
Q4 | $191K | Buy |
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|
2020
Q3 | $18K | Sell |
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|
2020
Q2 | $19K | Buy |
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|
2020
Q1 | $18K | Buy |
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