Stifel Financial’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 | $1.31M | Sell |
80,762
-1,873
| -2% | -$30.4K | ﹤0.01% | 2143 |
|
|
2025
Q1 | $1.29M | Sell |
82,635
-65
| -0.1% | -$1.01K | ﹤0.01% | 2067 |
|
|
2024
Q4 | $1.23M | Sell |
82,700
-6,730
| -8% | -$99.8K | ﹤0.01% | 2122 |
|
|
2024
Q3 | $1.4M | Buy |
89,430
+172
| +0.2% | +$2.7K | ﹤0.01% | 2000 |
|
|
2024
Q2 | $1.36M | Buy |
89,258
+2,608
| +3% | +$39.8K | ﹤0.01% | 1975 |
|
|
2024
Q1 | $1.34M | Buy |
86,650
+14,346
| +20% | +$221K | ﹤0.01% | 2011 |
|
|
2023
Q4 | $1.04M | Sell |
72,304
-6,043
| -8% | -$87.3K | ﹤0.01% | 2116 |
|
|
2023
Q3 | $1.16M | Buy |
78,347
+1,929
| +3% | +$28.5K | ﹤0.01% | 1951 |
|
|
2023
Q2 | $1.18M | Buy |
76,418
+1,812
| +2% | +$28K | ﹤0.01% | 1977 |
|
|
2023
Q1 | $1.15M | Buy |
74,606
+3,637
| +5% | +$56.2K | ﹤0.01% | 1951 |
|
|
2022
Q4 | $1.08M | Buy |
70,969
+3,494
| +5% | +$53.1K | ﹤0.01% | 1946 |
|
|
2022
Q3 | $1.01M | Buy |
67,475
+19,977
| +42% | +$299K | ﹤0.01% | 1965 |
|
|
2022
Q2 | $784K | Buy |
47,498
+1,923
| +4% | +$31.7K | ﹤0.01% | 2174 |
|
|
2022
Q1 | $928K | Sell |
45,575
-2,609
| -5% | -$53.1K | ﹤0.01% | 2164 |
|
|
2021
Q4 | $939K | Buy |
48,184
+4,340
| +10% | +$84.6K | ﹤0.01% | 2175 |
|
|
2021
Q3 | $892K | Buy |
43,844
+2,648
| +6% | +$53.9K | ﹤0.01% | 2185 |
|
|
2021
Q2 | $856K | Buy |
41,196
+598
| +1% | +$12.4K | ﹤0.01% | 2217 |
|
|
2021
Q1 | $819K | Buy |
40,598
+14,056
| +53% | +$284K | ﹤0.01% | 2128 |
|
|
2020
Q4 | $463K | Sell |
26,542
-658
| -2% | -$11.5K | ﹤0.01% | 2373 |
|
|
2020
Q3 | $395K | Buy |
27,200
+1,400
| +5% | +$20.3K | ﹤0.01% | 2231 |
|
|
2020
Q2 | $399K | Buy |
25,800
+4,450
| +21% | +$68.8K | ﹤0.01% | 2183 |
|
|
2020
Q1 | $308K | Buy |
+21,350
| New | +$308K | ﹤0.01% | 2165 |
|