Stephens Inc’s Calamos Long/Short Equity & Dynamic Income Trust CPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $807K | Sell |
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|
2025
Q1 | $921K | Sell |
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|
2024
Q4 | $888K | Sell |
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|
2024
Q3 | $971K | Sell |
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|
2024
Q2 | $960K | Sell |
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|
2024
Q1 | $1.03M | Buy |
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|
2023
Q4 | $967K | Buy |
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|
2023
Q3 | $901K | Buy |
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|
2023
Q2 | $889K | Buy |
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|
2023
Q1 | $798K | Buy |
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|
2022
Q4 | $729K | Buy |
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|
2022
Q3 | $533K | Buy |
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|
2022
Q2 | $560K | Buy |
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|
2022
Q1 | $465K | Buy |
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|
2021
Q4 | $441K | Sell |
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|
2021
Q3 | $465K | Sell |
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|
2021
Q2 | $504K | Sell |
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|
2021
Q1 | $562K | Sell |
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|
2020
Q4 | $623K | Buy |
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|
2020
Q3 | $413K | Buy |
|