SIA
CPZ
Sit Investment Associates’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 | $17.5M | Hold |
1,080,868
| – | – | 0.37% | 65 |
|
|
2025
Q1 | $16.8M | Buy |
1,080,868
+73,346
| +7% | +$1.14M | 0.39% | 70 |
|
|
2024
Q4 | $14.9M | Buy |
1,007,522
+129,034
| +15% | +$1.91M | 0.34% | 75 |
|
|
2024
Q3 | $13.8M | Buy |
878,488
+99,884
| +13% | +$1.57M | 0.31% | 88 |
|
|
2024
Q2 | $11.9M | Buy |
778,604
+139,721
| +22% | +$2.13M | 0.27% | 105 |
|
|
2024
Q1 | $9.86M | Sell |
638,883
-186,449
| -23% | -$2.88M | 0.23% | 134 |
|
|
2023
Q4 | $11.9M | Sell |
825,332
-3,277
| -0.4% | -$47.4K | 0.29% | 102 |
|
|
2023
Q3 | $12.3M | Buy |
828,609
+60,505
| +8% | +$895K | 0.34% | 87 |
|
|
2023
Q2 | $11.9M | Buy |
768,104
+14,780
| +2% | +$229K | 0.31% | 96 |
|
|
2023
Q1 | $11.6M | Sell |
753,324
-220
| -0% | -$3.4K | 0.32% | 94 |
|
|
2022
Q4 | $11.4M | Sell |
753,544
-38,670
| -5% | -$587K | 0.32% | 93 |
|
|
2022
Q3 | $11.8M | Buy |
792,214
+77,811
| +11% | +$1.16M | 0.35% | 77 |
|
|
2022
Q2 | $11.8M | Sell |
714,403
-195,774
| -22% | -$3.23M | 0.36% | 79 |
|
|
2022
Q1 | $18.5M | Hold |
910,177
| – | – | 0.5% | 54 |
|
|
2021
Q4 | $17.7M | Buy |
910,177
+216,266
| +31% | +$4.21M | 0.42% | 68 |
|
|
2021
Q3 | $14.1M | Sell |
693,911
-124,109
| -15% | -$2.53M | 0.37% | 75 |
|
|
2021
Q2 | $17M | Buy |
818,020
+233,025
| +40% | +$4.84M | 0.42% | 63 |
|
|
2021
Q1 | $11.8M | Buy |
584,995
+398,288
| +213% | +$8.04M | 0.31% | 93 |
|
|
2020
Q4 | $3.25M | Buy |
+186,707
| New | +$3.25M | 0.09% | 253 |
|