Wedbush Securities’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 | $206K | Sell |
12,718
-799
| -6% | -$12.9K | 0.01% | 1043 |
|
|
2025
Q1 | $210K | Sell |
13,517
-6,412
| -32% | -$99.6K | 0.01% | 989 |
|
|
2024
Q4 | $296K | Sell |
19,929
-4,564
| -19% | -$67.8K | 0.01% | 826 |
|
|
2024
Q3 | $384K | Sell |
24,493
-542
| -2% | -$8.5K | 0.01% | 704 |
|
|
2024
Q2 | $382K | Buy |
25,035
+922
| +4% | +$14.1K | 0.01% | 739 |
|
|
2024
Q1 | $372K | Sell |
24,113
-4,682
| -16% | -$72.2K | 0.01% | 767 |
|
|
2023
Q4 | $416K | Sell |
28,795
-2,569
| -8% | -$37.1K | 0.02% | 624 |
|
|
2023
Q3 | $464K | Sell |
31,364
-625
| -2% | -$9.25K | 0.02% | 551 |
|
|
2023
Q2 | $495K | Buy |
31,989
+2,202
| +7% | +$34.1K | 0.02% | 547 |
|
|
2023
Q1 | $460K | Sell |
29,787
-2,948
| -9% | -$45.5K | 0.02% | 565 |
|
|
2022
Q4 | $497K | Buy |
32,735
+3,250
| +11% | +$49.3K | 0.03% | 520 |
|
|
2022
Q3 | $441K | Buy |
29,485
+3,869
| +15% | +$57.9K | 0.02% | 552 |
|
|
2022
Q2 | $423K | Buy |
25,616
+629
| +3% | +$10.4K | 0.02% | 594 |
|
|
2022
Q1 | $509K | Buy |
24,987
+3,911
| +19% | +$79.7K | 0.02% | 575 |
|
|
2021
Q4 | $411K | Sell |
21,076
-3,318
| -14% | -$64.7K | 0.02% | 719 |
|
|
2021
Q3 | $496K | Buy |
24,394
+10,108
| +71% | +$206K | 0.02% | 618 |
|
|
2021
Q2 | $297K | Sell |
14,286
-8,647
| -38% | -$180K | 0.01% | 869 |
|
|
2021
Q1 | $463K | Buy |
22,933
+4,901
| +27% | +$98.9K | 0.03% | 609 |
|
|
2020
Q4 | $314K | Buy |
18,032
+4,010
| +29% | +$69.8K | 0.03% | 629 |
|
|
2020
Q3 | $204K | Sell |
14,022
-6,798
| -33% | -$98.9K | 0.02% | 764 |
|
|
2020
Q2 | $322K | Buy |
20,820
+9,820
| +89% | +$152K | 0.03% | 580 |
|
|
2020
Q1 | $159K | Hold |
11,000
| – | – | 0.02% | 723 |
|
|
2019
Q4 | $216K | Buy |
+11,000
| New | +$216K | 0.02% | 834 |
|