Shaker Financial Services’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 | $207K | Buy |
+12,739
| New | +$207K | 0.08% | 134 |
|
|
2025
Q1 | – | Sell |
-49,239
| Closed | -$736K | – | 157 |
|
|
2024
Q4 | $736K | Buy |
49,239
+28,051
| +132% | +$419K | 0.28% | 104 |
|
|
2024
Q3 | $332K | Buy |
21,188
+5,916
| +39% | +$92.8K | 0.13% | 135 |
|
|
2024
Q2 | $233K | Sell |
15,272
-9,815
| -39% | -$150K | 0.09% | 142 |
|
|
2024
Q1 | $387K | Sell |
25,087
-94,346
| -79% | -$1.46M | 0.15% | 120 |
|
|
2023
Q4 | $1.74M | Buy |
119,433
+4,524
| +4% | +$66K | 0.72% | 54 |
|
|
2023
Q3 | $1.7M | Sell |
114,909
-95,148
| -45% | -$1.41M | 0.79% | 47 |
|
|
2023
Q2 | $3.25M | Buy |
210,057
+18,074
| +9% | +$280K | 1.42% | 16 |
|
|
2023
Q1 | $2.97M | Sell |
191,983
-66,161
| -26% | -$1.02M | 1.3% | 21 |
|
|
2022
Q4 | $3.96M | Buy |
258,144
+90,482
| +54% | +$1.39M | 1.85% | 11 |
|
|
2022
Q3 | $2.51M | Sell |
167,662
-42,372
| -20% | -$634K | 1.24% | 24 |
|
|
2022
Q2 | $3.47M | Buy |
210,034
+123,228
| +142% | +$2.03M | 1.69% | 18 |
|
|
2022
Q1 | $1.77M | Buy |
86,806
+31,433
| +57% | +$640K | 0.67% | 54 |
|
|
2021
Q4 | $1.08M | Buy |
55,373
+43,749
| +376% | +$852K | 0.38% | 81 |
|
|
2021
Q3 | $237K | Sell |
11,624
-12,567
| -52% | -$256K | 0.09% | 129 |
|
|
2021
Q2 | $503K | Sell |
24,191
-47,791
| -66% | -$994K | 0.19% | 120 |
|
|
2021
Q1 | $1.45M | Sell |
71,982
-129,836
| -64% | -$2.62M | 0.58% | 63 |
|
|
2020
Q4 | $3.52M | Sell |
201,818
-106,600
| -35% | -$1.86M | 1.47% | 13 |
|
|
2020
Q3 | $4.48M | Buy |
308,418
+166,689
| +118% | +$2.42M | 2.4% | 5 |
|
|
2020
Q2 | $2.19M | Sell |
141,729
-13,382
| -9% | -$207K | 1.21% | 29 |
|
|
2020
Q1 | $2.24M | Buy |
155,111
+98,286
| +173% | +$1.42M | 1.51% | 16 |
|
|
2019
Q4 | $1.11M | Buy |
+56,825
| New | +$1.11M | 0.51% | 53 |
|