Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-197
| Closed | -$3.04K | – | 5724 |
|
|
2024
Q1 | $3.04K | Buy |
+197
| New | +$3.04K | ﹤0.01% | 4940 |
|
|
2023
Q4 | – | Sell |
-167
| Closed | -$2.47K | – | 5951 |
|
|
2023
Q3 | $2.47K | Buy |
167
+21
| +14% | +$311 | ﹤0.01% | 5144 |
|
|
2023
Q2 | $2.26K | Buy |
+146
| New | +$2.26K | ﹤0.01% | 5202 |
|
|
2023
Q1 | – | Sell |
-88
| Closed | -$1K | – | 5868 |
|
|
2022
Q4 | $1K | Buy |
+88
| New | +$1K | ﹤0.01% | 5563 |
|
|
2021
Q4 | – | Sell |
-425
| Closed | -$9K | – | 6183 |
|
|
2021
Q3 | $9K | Buy |
+425
| New | +$9K | ﹤0.01% | 4422 |
|
|
2020
Q3 | – | Sell |
-471
| Closed | -$7K | – | 4850 |
|
|
2020
Q2 | $7K | Buy |
+471
| New | +$7K | ﹤0.01% | 4141 |
|