UBS Group’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
Q3 | $3.89M | Sell |
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|
2025
Q2 | $6.1M | Sell |
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|
2025
Q1 | $6.52M | Sell |
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|
2024
Q4 | $6.57M | Buy |
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|
2024
Q3 | $6.21M | Sell |
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|
2024
Q2 | $7.15M | Sell |
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|
2024
Q1 | $7.57M | Buy |
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|
2023
Q4 | $6.82M | Sell |
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|
2023
Q3 | $7.17M | Buy |
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|
2023
Q2 | $6.34M | Sell |
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|
2023
Q1 | $7.09M | Sell |
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|
2022
Q4 | $7.32M | Sell |
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|
2022
Q3 | $9.47M | Sell |
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|
2022
Q2 | $11.2M | Sell |
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|
2022
Q1 | $14M | Sell |
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|
2021
Q4 | $13.4M | Sell |
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|
2021
Q3 | $15M | Buy |
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|
2021
Q2 | $14.3M | Buy |
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|
2021
Q1 | $13.3M | Sell |
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|
2020
Q4 | $12.1M | Buy |
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|
2020
Q3 | $7.98M | Buy |
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|
2020
Q2 | $8.06M | Buy |
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|
2020
Q1 | $5.24M | Buy |
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|
2019
Q4 | $3.93M | Buy |
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