SkyView Investment Advisors’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
Q4 | – | Sell |
-30,641
| Closed | -$453K | – | 226 |
|
|
2023
Q3 | $453K | Hold |
30,641
| – | – | 0.18% | 156 |
|
|
2023
Q2 | $510K | Buy |
30,641
+243
| +0.8% | +$4.05K | 0.13% | 213 |
|
|
2023
Q1 | $470K | Hold |
30,398
| – | – | 0.11% | 230 |
|
|
2022
Q4 | $462K | Buy |
30,398
+135
| +0.4% | +$2.05K | 0.14% | 222 |
|
|
2022
Q3 | $453K | Sell |
30,263
-38,639
| -56% | -$578K | 0.13% | 241 |
|
|
2022
Q2 | $1.14M | Sell |
68,902
-6,530
| -9% | -$108K | 0.3% | 99 |
|
|
2022
Q1 | $1.54M | Sell |
75,432
-81,523
| -52% | -$1.66M | 0.36% | 71 |
|
|
2021
Q4 | $3.06M | Sell |
156,955
-6,539
| -4% | -$127K | 0.69% | 31 |
|
|
2021
Q3 | $3.33M | Buy |
+163,494
| New | +$3.33M | 0.94% | 22 |
|