Wells Fargo’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 | $4.33M | Sell |
266,504
-14,749
| -5% | -$239K | ﹤0.01% | 2343 |
|
|
2025
Q1 | $4.38M | Sell |
281,253
-28,112
| -9% | -$437K | ﹤0.01% | 2235 |
|
|
2024
Q4 | $4.59M | Sell |
309,365
-51,398
| -14% | -$762K | ﹤0.01% | 2196 |
|
|
2024
Q3 | $5.66M | Sell |
360,763
-3,461
| -1% | -$54.3K | ﹤0.01% | 2040 |
|
|
2024
Q2 | $5.55M | Sell |
364,224
-15,036
| -4% | -$229K | ﹤0.01% | 1987 |
|
|
2024
Q1 | $5.85M | Sell |
379,260
-496
| -0.1% | -$7.65K | ﹤0.01% | 1944 |
|
|
2023
Q4 | $5.49M | Sell |
379,756
-38,428
| -9% | -$555K | ﹤0.01% | 1944 |
|
|
2023
Q3 | $6.18M | Sell |
418,184
-132,610
| -24% | -$1.96M | ﹤0.01% | 1820 |
|
|
2023
Q2 | $8.52M | Buy |
550,794
+93,551
| +20% | +$1.45M | ﹤0.01% | 1636 |
|
|
2023
Q1 | $7.06M | Sell |
457,243
-42,301
| -8% | -$654K | ﹤0.01% | 1743 |
|
|
2022
Q4 | $7.59M | Sell |
499,544
-90,456
| -15% | -$1.37M | ﹤0.01% | 1661 |
|
|
2022
Q3 | $8.82M | Buy |
590,000
+25,684
| +5% | +$384K | ﹤0.01% | 1537 |
|
|
2022
Q2 | $9.31M | Sell |
564,316
-20,175
| -3% | -$333K | ﹤0.01% | 1552 |
|
|
2022
Q1 | $11.9M | Buy |
584,491
+60,105
| +11% | +$1.22M | ﹤0.01% | 1622 |
|
|
2021
Q4 | $10.2M | Buy |
524,386
+79,638
| +18% | +$1.55M | ﹤0.01% | 1763 |
|
|
2021
Q3 | $9.05M | Buy |
444,748
+55,095
| +14% | +$1.12M | ﹤0.01% | 2220 |
|
|
2021
Q2 | $8.1M | Buy |
389,653
+60,145
| +18% | +$1.25M | ﹤0.01% | 2325 |
|
|
2021
Q1 | $6.65M | Buy |
329,508
+112,443
| +52% | +$2.27M | ﹤0.01% | 2449 |
|
|
2020
Q4 | $3.78M | Sell |
217,065
-85,067
| -28% | -$1.48M | ﹤0.01% | 2958 |
|
|
2020
Q3 | $4.39M | Buy |
302,132
+86,820
| +40% | +$1.26M | ﹤0.01% | 2609 |
|
|
2020
Q2 | $3.33M | Buy |
215,312
+33,828
| +19% | +$524K | ﹤0.01% | 2800 |
|
|
2020
Q1 | $2.62M | Buy |
181,484
+77,479
| +74% | +$1.12M | ﹤0.01% | 2725 |
|
|
2019
Q4 | $2.04M | Buy |
+104,005
| New | +$2.04M | ﹤0.01% | 3301 |
|