Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,495
| Closed | -$255K | – | 795 |
|
|
2023
Q1 | $255K | Buy |
16,495
+392
| +2% | +$6.05K | ﹤0.01% | 671 |
|
|
2022
Q4 | $245K | Sell |
16,103
-682
| -4% | -$10.4K | ﹤0.01% | 677 |
|
|
2022
Q3 | $251K | Buy |
16,785
+63
| +0.4% | +$942 | ﹤0.01% | 661 |
|
|
2022
Q2 | $276K | Sell |
16,722
-67
| -0.4% | -$1.11K | ﹤0.01% | 670 |
|
|
2022
Q1 | $342K | Buy |
16,789
+2,282
| +16% | +$46.5K | ﹤0.01% | 693 |
|
|
2021
Q4 | $283K | Buy |
14,507
+4,025
| +38% | +$78.5K | ﹤0.01% | 745 |
|
|
2021
Q3 | $213K | Buy |
+10,482
| New | +$213K | ﹤0.01% | 778 |
|