Stephens Inc’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 | $807K | Sell |
49,745
-9,445
| -16% | -$153K | 0.01% | 689 |
|
|
2025
Q1 | $921K | Sell |
59,190
-680
| -1% | -$10.6K | 0.01% | 634 |
|
|
2024
Q4 | $888K | Sell |
59,870
-2,030
| -3% | -$30.1K | 0.01% | 640 |
|
|
2024
Q3 | $971K | Sell |
61,900
-1,025
| -2% | -$16.1K | 0.01% | 616 |
|
|
2024
Q2 | $960K | Sell |
62,925
-4,140
| -6% | -$63.1K | 0.01% | 603 |
|
|
2024
Q1 | $1.03M | Buy |
67,065
+140
| +0.2% | +$2.16K | 0.02% | 567 |
|
|
2023
Q4 | $967K | Buy |
66,925
+5,980
| +10% | +$86.4K | 0.02% | 540 |
|
|
2023
Q3 | $901K | Buy |
60,945
+3,460
| +6% | +$51.2K | 0.02% | 540 |
|
|
2023
Q2 | $889K | Buy |
57,485
+5,825
| +11% | +$90.1K | 0.02% | 584 |
|
|
2023
Q1 | $798K | Buy |
51,660
+3,695
| +8% | +$57.1K | 0.02% | 585 |
|
|
2022
Q4 | $729K | Buy |
47,965
+12,335
| +35% | +$187K | 0.01% | 585 |
|
|
2022
Q3 | $533K | Buy |
35,630
+1,715
| +5% | +$25.7K | 0.01% | 687 |
|
|
2022
Q2 | $560K | Buy |
33,915
+11,095
| +49% | +$183K | 0.01% | 690 |
|
|
2022
Q1 | $465K | Buy |
22,820
+160
| +0.7% | +$3.26K | 0.01% | 838 |
|
|
2021
Q4 | $441K | Sell |
22,660
-175
| -0.8% | -$3.41K | 0.01% | 893 |
|
|
2021
Q3 | $465K | Sell |
22,835
-1,425
| -6% | -$29K | 0.01% | 900 |
|
|
2021
Q2 | $504K | Sell |
24,260
-3,610
| -13% | -$75K | 0.01% | 873 |
|
|
2021
Q1 | $562K | Sell |
27,870
-7,880
| -22% | -$159K | 0.01% | 806 |
|
|
2020
Q4 | $623K | Buy |
35,750
+7,350
| +26% | +$128K | 0.01% | 715 |
|
|
2020
Q3 | $413K | Buy |
+28,400
| New | +$413K | 0.01% | 779 |
|