SCM
CPZ
Saba Capital Management’s Calamos Long/Short Equity & Dynamic Income Trust CPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $874K | Sell |
53,861
-390,641
| -88% | -$6.34M | 0.02% | 162 |
|
|
2025
Q1 | $6.92M | Sell |
444,502
-472,343
| -52% | -$7.35M | 0.19% | 69 |
|
|
2024
Q4 | $13.6M | Sell |
916,845
-86,235
| -9% | -$1.28M | 0.32% | 51 |
|
|
2024
Q3 | $15.7M | Buy |
1,003,080
+1,255
| +0.1% | +$19.7K | 0.33% | 61 |
|
|
2024
Q2 | $15.3M | Buy |
1,001,825
+5,847
| +0.6% | +$89.2K | 0.25% | 68 |
|
|
2024
Q1 | $15.4M | Buy |
995,978
+238,891
| +32% | +$3.69M | 0.26% | 65 |
|
|
2023
Q4 | $10.9M | Buy |
757,087
+356,268
| +89% | +$5.15M | 0.22% | 80 |
|
|
2023
Q3 | $5.93M | Buy |
400,819
+165,626
| +70% | +$2.45M | 0.14% | 103 |
|
|
2023
Q2 | $3.64M | Buy |
235,193
+138,872
| +144% | +$2.15M | 0.09% | 156 |
|
|
2023
Q1 | $1.49M | Hold |
96,321
| – | – | 0.03% | 329 |
|
|
2022
Q4 | $1.46M | Buy |
+96,321
| New | +$1.46M | 0.02% | 479 |
|
|
2022
Q1 | – | Sell |
-348,467
| Closed | -$6.79M | – | 945 |
|
|
2021
Q4 | $6.79M | Sell |
348,467
-402,354
| -54% | -$7.84M | 0.1% | 283 |
|
|
2021
Q3 | $15.3M | Sell |
750,821
-64,801
| -8% | -$1.32M | 0.37% | 34 |
|
|
2021
Q2 | $17M | Sell |
815,622
-252,919
| -24% | -$5.26M | 0.49% | 22 |
|
|
2021
Q1 | $21.5M | Sell |
1,068,541
-48,481
| -4% | -$975K | 0.69% | 20 |
|
|
2020
Q4 | $19.5M | Buy |
+1,117,022
| New | +$19.5M | 0.8% | 26 |
|