Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.45M | Buy |
92,596
+19,802
| +27% | +$311K | ﹤0.01% | 2436 |
|
|
2024
Q2 | $1.11M | Buy |
72,794
+11,674
| +19% | +$178K | ﹤0.01% | 2544 |
|
|
2024
Q1 | $943K | Sell |
61,120
-748
| -1% | -$11.5K | ﹤0.01% | 2620 |
|
|
2023
Q4 | $894K | Sell |
61,868
-10,739
| -15% | -$155K | ﹤0.01% | 2577 |
|
|
2023
Q3 | $1.07M | Buy |
72,607
+2,755
| +4% | +$40.7K | ﹤0.01% | 2408 |
|
|
2023
Q2 | $1.08M | Buy |
69,852
+2,348
| +3% | +$36.3K | ﹤0.01% | 2403 |
|
|
2023
Q1 | $1.04M | Buy |
67,504
+18,909
| +39% | +$292K | ﹤0.01% | 2417 |
|
|
2022
Q4 | $738K | Buy |
48,595
+8,979
| +23% | +$136K | ﹤0.01% | 2610 |
|
|
2022
Q3 | $592K | Buy |
39,616
+5,178
| +15% | +$77.4K | ﹤0.01% | 2740 |
|
|
2022
Q2 | $568K | Buy |
34,438
+1,520
| +5% | +$25.1K | ﹤0.01% | 2836 |
|
|
2022
Q1 | $671K | Buy |
32,918
+6,152
| +23% | +$125K | ﹤0.01% | 2866 |
|
|
2021
Q4 | $521K | Sell |
26,766
-16,368
| -38% | -$319K | ﹤0.01% | 3037 |
|
|
2021
Q3 | $878K | Buy |
43,134
+5,720
| +15% | +$116K | ﹤0.01% | 2668 |
|
|
2021
Q2 | $777K | Sell |
37,414
-9,662
| -21% | -$201K | ﹤0.01% | 2756 |
|
|
2021
Q1 | $950K | Sell |
47,076
-10,582
| -18% | -$214K | ﹤0.01% | 2545 |
|
|
2020
Q4 | $1.01M | Buy |
57,658
+5,774
| +11% | +$101K | ﹤0.01% | 2335 |
|
|
2020
Q3 | $754K | Buy |
51,884
+4,605
| +10% | +$66.9K | ﹤0.01% | 2341 |
|
|
2020
Q2 | $732K | Buy |
47,279
+37,156
| +367% | +$575K | ﹤0.01% | 2341 |
|
|
2020
Q1 | $146K | Buy |
+10,123
| New | +$146K | ﹤0.01% | 3113 |
|