Raymond James Financial Services Advisors’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 | $2.5M | Buy |
159,652
+12,503
| +8% | +$196K | ﹤0.01% | 1616 |
|
|
2024
Q2 | $2.24M | Buy |
147,149
+3,709
| +3% | +$56.6K | ﹤0.01% | 1593 |
|
|
2024
Q1 | $2.21M | Buy |
143,440
+5,033
| +4% | +$77.7K | ﹤0.01% | 1592 |
|
|
2023
Q4 | $2M | Buy |
138,407
+12,222
| +10% | +$177K | ﹤0.01% | 1567 |
|
|
2023
Q3 | $1.87M | Buy |
126,185
+13,504
| +12% | +$200K | ﹤0.01% | 1542 |
|
|
2023
Q2 | $1.74M | Buy |
112,681
+9,977
| +10% | +$154K | ﹤0.01% | 1581 |
|
|
2023
Q1 | $1.59M | Buy |
102,704
+15,856
| +18% | +$245K | ﹤0.01% | 1626 |
|
|
2022
Q4 | $1.32M | Buy |
86,848
+68,882
| +383% | +$1.05M | ﹤0.01% | 1666 |
|
|
2022
Q3 | $269K | Buy |
17,966
+3,877
| +28% | +$58K | ﹤0.01% | 2632 |
|
|
2022
Q2 | $232K | Sell |
14,089
-1,694
| -11% | -$27.9K | ﹤0.01% | 2776 |
|
|
2022
Q1 | $321K | Buy |
15,783
+241
| +2% | +$4.9K | ﹤0.01% | 2661 |
|
|
2021
Q4 | $303K | Buy |
15,542
+310
| +2% | +$6.04K | ﹤0.01% | 2693 |
|
|
2021
Q3 | $310K | Buy |
15,232
+2,907
| +24% | +$59.2K | ﹤0.01% | 2665 |
|
|
2021
Q2 | $256K | Buy |
+12,325
| New | +$256K | ﹤0.01% | 2829 |
|
|
2021
Q1 | – | Sell |
-10,600
| Closed | -$185K | – | 3139 |
|
|
2020
Q4 | $185K | Buy |
+10,600
| New | +$185K | ﹤0.01% | 2737 |
|