UBS Group’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 | $6.1M | Sell |
375,591
-43,305
| -10% | -$703K | ﹤0.01% | 2895 |
|
|
2025
Q1 | $6.52M | Sell |
418,896
-23,854
| -5% | -$371K | ﹤0.01% | 2748 |
|
|
2024
Q4 | $6.57M | Buy |
442,750
+46,607
| +12% | +$691K | ﹤0.01% | 2735 |
|
|
2024
Q3 | $6.21M | Sell |
396,143
-72,401
| -15% | -$1.14M | ﹤0.01% | 2080 |
|
|
2024
Q2 | $7.15M | Sell |
468,544
-22,220
| -5% | -$339K | ﹤0.01% | 1841 |
|
|
2024
Q1 | $7.57M | Buy |
490,764
+18,715
| +4% | +$289K | ﹤0.01% | 1817 |
|
|
2023
Q4 | $6.82M | Sell |
472,049
-12,642
| -3% | -$183K | ﹤0.01% | 1729 |
|
|
2023
Q3 | $7.17M | Buy |
484,691
+74,567
| +18% | +$1.1M | ﹤0.01% | 1602 |
|
|
2023
Q2 | $6.34M | Sell |
410,124
-48,655
| -11% | -$753K | ﹤0.01% | 1709 |
|
|
2023
Q1 | $7.09M | Sell |
458,779
-23,004
| -5% | -$355K | ﹤0.01% | 1596 |
|
|
2022
Q4 | $7.32M | Sell |
481,783
-151,728
| -24% | -$2.3M | ﹤0.01% | 1551 |
|
|
2022
Q3 | $9.47M | Sell |
633,511
-46,623
| -7% | -$697K | ﹤0.01% | 1324 |
|
|
2022
Q2 | $11.2M | Sell |
680,134
-5,808
| -0.8% | -$95.8K | ﹤0.01% | 1277 |
|
|
2022
Q1 | $14M | Sell |
685,942
-3,223
| -0.5% | -$65.7K | ﹤0.01% | 1260 |
|
|
2021
Q4 | $13.4M | Sell |
689,165
-47,558
| -6% | -$926K | ﹤0.01% | 1349 |
|
|
2021
Q3 | $15M | Buy |
736,723
+49,005
| +7% | +$997K | ﹤0.01% | 1283 |
|
|
2021
Q2 | $14.3M | Buy |
687,718
+30,723
| +5% | +$638K | ﹤0.01% | 1303 |
|
|
2021
Q1 | $13.3M | Sell |
656,995
-34,732
| -5% | -$701K | ﹤0.01% | 1275 |
|
|
2020
Q4 | $12.1M | Buy |
691,727
+142,683
| +26% | +$2.49M | ﹤0.01% | 1288 |
|
|
2020
Q3 | $7.98M | Buy |
549,044
+28,073
| +5% | +$408K | ﹤0.01% | 1417 |
|
|
2020
Q2 | $8.07M | Buy |
520,971
+158,238
| +44% | +$2.45M | ﹤0.01% | 1322 |
|
|
2020
Q1 | $5.24M | Buy |
362,733
+162,225
| +81% | +$2.34M | ﹤0.01% | 1469 |
|
|
2019
Q4 | $3.93M | Buy |
+200,508
| New | +$3.93M | ﹤0.01% | 2194 |
|