Advisor Group Holdings, Inc. Calamos Long/Short Equity & Dynamic Income Trust Transaction History

Advisor Group Holdings, Inc.

$52.6 Billion
Q2 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Calamos Long/Short Equity & Dynamic Income Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 90,396 shares of CPZ stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,396

Previous 39,983 126.09%

Holding current value

$1.37 Million

Previous $648,000 126.39%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 04, 2025	BUY	$14.62 - $16.23 $737,038 - $818,202	50,413 Added 126.09%	90,396 $1.47 Million
Q2 2025 Aug 13, 2025	SELL	$14.62 - $16.23 $464,141 - $515,253	-31,747 Reduced 44.26%	39,983 $648,000
Q1 2025 May 12, 2025	BUY	$14.91 - $15.74 $638,968 - $674,537	42,855 Added 148.42%	71,730 $1.12 Million
Q4 2024 Jun 06, 2025	SELL	$14.82 - $15.89 $460,398 - $493,638	-31,066 Reduced 43.31%	40,664 $603,000
Q4 2024 Feb 07, 2025	BUY	$14.82 - $15.89 $311 - $333	21 Added 0.07%	28,875 $428,000
Q3 2024 Nov 13, 2024	BUY	$15.15 - $15.95 $174,209 - $183,409	11,499 Added 66.26%	28,854 $452,000
Q2 2024 Aug 13, 2024	SELL	$14.93 - $15.79 $592,601 - $626,736	-39,692 Reduced 69.58%	17,355 $264,000
Q1 2024 May 10, 2024	BUY	$14.52 - $15.43 $42,325 - $44,978	2,915 Added 5.38%	57,047 $880,000
Q4 2023 Feb 12, 2024	BUY	$13.44 - $14.93 $63,208 - $70,215	4,703 Added 9.51%	54,132 $782,000
Q3 2023 Nov 13, 2023	BUY	$14.56 - $15.88 $44,422 - $48,449	3,051 Added 6.58%	49,429 $731,000
Q2 2023 Aug 10, 2023	BUY	$14.69 - $15.69 $77,078 - $82,325	5,247 Added 12.76%	46,378 $717,000
Q1 2023 May 12, 2023	BUY	$14.78 - $17.1 $36,284 - $41,980	2,455 Added 6.35%	41,131 $635,000
Q4 2022 Feb 10, 2023	BUY	$14.72 - $16.4 $233,665 - $260,333	15,874 Added 69.62%	38,676 $587,000
Q3 2022 Nov 14, 2022	BUY	$14.75 - $18.68 $23,747 - $30,074	1,610 Added 7.6%	22,802 $341,000
Q2 2022 Aug 10, 2022	BUY	$15.99 - $20.46 $294,887 - $377,323	18,442 Added 670.62%	21,192 $350,000
Q1 2022 May 04, 2022	SELL	$18.72 - $20.95 $178,176 - $199,402	-9,518 Reduced 77.58%	2,750 $56,000
Q3 2021 Nov 05, 2021	SELL	$19.52 - $20.88 $63,440 - $67,860	-3,250 Reduced 20.94%	12,268 $249,000
Q2 2021 Aug 02, 2021	BUY	$20.02 - $21.33 $20,380 - $21,713	1,018 Added 7.02%	15,518 $323,000
Q1 2021 May 13, 2021	BUY	$17.22 - $20.18 $60,993 - $71,477	3,542 Added 32.32%	14,500 $293,000
Q4 2020 Feb 10, 2021	BUY	$14.08 - $17.98 $136,688 - $174,549	9,708 Added 776.64%	10,958 $191,000
Q3 2020 Nov 12, 2020	SELL	$14.03 - $16.5 $196 - $231	-14 Reduced 1.11%	1,250 $18,000
Q2 2020 Aug 14, 2020	BUY	$12.86 - $17.7 $180 - $247	14 Added 1.12%	1,264 $19,000
Q1 2020 May 18, 2020	BUY	$9.64 - $20.1 $12,050 - $25,125	1,250 New	1,250 $18,000

Others Institutions Holding CPZ

# of Institutions

Shares Held

6.44M

Call Options Held

Put Options Held

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About Calamos Long/Short Equity & Dynamic Income Trust

Ticker CPZ
Exchange NASDAQ
Sector N/A
Industry N/A

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Advisor Group Holdings, Inc. Calamos Long/Short Equity & Dynamic Income Trust Transaction History