Osaic Holdings’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 | $593K | Sell |
39,983
-31,747
| -44% | -$471K | ﹤0.01% | 2661 |
|
|
2025
Q1 | $1.12M | Buy |
71,730
+31,066
| +76% | +$483K | ﹤0.01% | 2154 |
|
|
2024
Q4 | $603K | Buy |
40,664
+11,810
| +41% | +$175K | ﹤0.01% | 2610 |
|
|
2024
Q3 | $453K | Buy |
28,854
+11,499
| +66% | +$180K | ﹤0.01% | 2967 |
|
|
2024
Q2 | $265K | Sell |
17,355
-39,692
| -70% | -$605K | ﹤0.01% | 3307 |
|
|
2024
Q1 | $880K | Buy |
57,047
+2,915
| +5% | +$45K | ﹤0.01% | 2466 |
|
|
2023
Q4 | $782K | Buy |
54,132
+4,703
| +10% | +$68K | ﹤0.01% | 2753 |
|
|
2023
Q3 | $731K | Buy |
49,429
+3,051
| +7% | +$45.1K | ﹤0.01% | 2918 |
|
|
2023
Q2 | $717K | Buy |
46,378
+5,247
| +13% | +$81.2K | ﹤0.01% | 2820 |
|
|
2023
Q1 | $635K | Buy |
41,131
+2,455
| +6% | +$37.9K | ﹤0.01% | 2883 |
|
|
2022
Q4 | $587K | Buy |
38,676
+15,874
| +70% | +$241K | ﹤0.01% | 2875 |
|
|
2022
Q3 | $341K | Buy |
22,802
+1,610
| +8% | +$24.1K | ﹤0.01% | 3257 |
|
|
2022
Q2 | $350K | Buy |
21,192
+18,442
| +671% | +$305K | ﹤0.01% | 3285 |
|
|
2022
Q1 | $56K | Sell |
2,750
-4,704
| -63% | -$95.8K | ﹤0.01% | 5000 |
|
|
2021
Q4 | $145K | Sell |
7,454
-4,814
| -39% | -$93.6K | ﹤0.01% | 4243 |
|
|
2021
Q3 | $249K | Sell |
12,268
-3,250
| -21% | -$66K | ﹤0.01% | 3704 |
|
|
2021
Q2 | $323K | Buy |
15,518
+1,018
| +7% | +$21.2K | ﹤0.01% | 3444 |
|
|
2021
Q1 | $293K | Buy |
14,500
+3,542
| +32% | +$71.6K | ﹤0.01% | 3397 |
|
|
2020
Q4 | $191K | Buy |
10,958
+9,708
| +777% | +$169K | ﹤0.01% | 3521 |
|
|
2020
Q3 | $18K | Sell |
1,250
-14
| -1% | -$202 | ﹤0.01% | 4949 |
|
|
2020
Q2 | $19K | Buy |
1,264
+14
| +1% | +$210 | ﹤0.01% | 4799 |
|
|
2020
Q1 | $18K | Buy |
+1,250
| New | +$18K | ﹤0.01% | 4653 |
|