Parametric Portfolio Associates’s Calamos Long/Short Equity & Dynamic Income Trust CPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.91M | Sell |
142,879
-33,084
| -19% | -$674K | ﹤0.01% | 2206 |
|
|
2021
Q4 | $3.43M | Sell |
175,963
-16,570
| -9% | -$323K | ﹤0.01% | 2110 |
|
|
2021
Q3 | $3.92M | Sell |
192,533
-886
| -0.5% | -$18K | ﹤0.01% | 1999 |
|
|
2021
Q2 | $4.02M | Buy |
193,419
+14,223
| +8% | +$296K | ﹤0.01% | 1993 |
|
|
2021
Q1 | $3.62M | Buy |
179,196
+166,392
| +1,300% | +$3.36M | ﹤0.01% | 2390 |
|
|
2020
Q4 | $223K | Buy |
+12,804
| New | +$223K | ﹤0.01% | 3724 |
|