Royal Bank of Canada’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 | $828K | Buy |
50,994
+396
| +0.8% | +$6.43K | ﹤0.01% | 3749 |
|
|
2025
Q1 | $787K | Sell |
50,598
-18,771
| -27% | -$292K | ﹤0.01% | 3329 |
|
|
2024
Q4 | $1.03M | Buy |
69,369
+37
| +0.1% | +$549 | ﹤0.01% | 3117 |
|
|
2024
Q3 | $1.09M | Sell |
69,332
-13,801
| -17% | -$217K | ﹤0.01% | 3098 |
|
|
2024
Q2 | $1.27M | Sell |
83,133
-58,910
| -41% | -$898K | ﹤0.01% | 2934 |
|
|
2024
Q1 | $2.19M | Sell |
142,043
-1,061
| -0.7% | -$16.4K | ﹤0.01% | 2528 |
|
|
2023
Q4 | $2.07M | Sell |
143,104
-39,958
| -22% | -$577K | ﹤0.01% | 2622 |
|
|
2023
Q3 | $2.71M | Sell |
183,062
-33,964
| -16% | -$502K | ﹤0.01% | 2246 |
|
|
2023
Q2 | $3.36M | Buy |
217,026
+10,473
| +5% | +$162K | ﹤0.01% | 2111 |
|
|
2023
Q1 | $3.19M | Buy |
206,553
+17,278
| +9% | +$267K | ﹤0.01% | 2164 |
|
|
2022
Q4 | $2.88M | Sell |
189,275
-43,681
| -19% | -$663K | ﹤0.01% | 2255 |
|
|
2022
Q3 | $3.48M | Buy |
232,956
+13,427
| +6% | +$201K | ﹤0.01% | 2052 |
|
|
2022
Q2 | $3.62M | Sell |
219,529
-219,463
| -50% | -$3.62M | ﹤0.01% | 2068 |
|
|
2022
Q1 | $8.94M | Buy |
438,992
+12,351
| +3% | +$252K | ﹤0.01% | 1564 |
|
|
2021
Q4 | $8.31M | Sell |
426,641
-52,829
| -11% | -$1.03M | ﹤0.01% | 1729 |
|
|
2021
Q3 | $9.76M | Buy |
479,470
+124,802
| +35% | +$2.54M | ﹤0.01% | 1602 |
|
|
2021
Q2 | $7.37M | Buy |
354,668
+31,363
| +10% | +$652K | ﹤0.01% | 1797 |
|
|
2021
Q1 | $6.52M | Buy |
323,305
+100,294
| +45% | +$2.02M | ﹤0.01% | 1807 |
|
|
2020
Q4 | $3.89M | Buy |
223,011
+124,710
| +127% | +$2.17M | ﹤0.01% | 2043 |
|
|
2020
Q3 | $1.43M | Buy |
98,301
+27,336
| +39% | +$397K | ﹤0.01% | 2586 |
|
|
2020
Q2 | $1.1M | Buy |
70,965
+23,535
| +50% | +$364K | ﹤0.01% | 2716 |
|
|
2020
Q1 | $685K | Buy |
47,430
+40,505
| +585% | +$585K | ﹤0.01% | 2925 |
|
|
2019
Q4 | $136K | Buy |
+6,925
| New | +$136K | ﹤0.01% | 4311 |
|