Advisors Asset Management, Inc. Calamos Long/Short Equity & Dynamic Income Trust Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Calamos Long/Short Equity & Dynamic Income Trust stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 391,828 shares of CPZ stock, worth $6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

391,828

Previous 282,970 38.47%

Holding current value

$6 Million

Previous $4.32 Million 42.46%

% of portfolio

0.12%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$15.15 - $15.95 $1.65 Million - $1.74 Million	108,858 Added 38.47%	391,828 $6.15 Million
Q2 2024 Aug 14, 2024	BUY	$14.93 - $15.79 $1.23 Million - $1.3 Million	82,602 Added 41.23%	282,970 $4.32 Million
Q1 2024 May 14, 2024	SELL	$14.52 - $15.43 $322,605 - $342,823	-22,218 Reduced 9.98%	200,368 $3.09 Million
Q4 2023 Feb 14, 2024	SELL	$13.44 - $14.93 $913,812 - $1.02 Million	-67,992 Reduced 23.4%	222,586 $3.22 Million
Q2 2023 Aug 14, 2023	SELL	$14.69 - $15.69 $2.46 Million - $2.63 Million	-167,636 Reduced 36.58%	290,578 $4.5 Million
Q1 2023 May 12, 2023	SELL	$14.78 - $17.1 $97,119 - $112,364	-6,571 Reduced 1.41%	458,214 $7.08 Million
Q3 2022 Nov 08, 2022	BUY	$14.75 - $18.68 $546,015 - $691,496	37,018 Added 8.02%	498,556 $7.45 Million
Q2 2022 Aug 08, 2022	BUY	$15.99 - $20.46 $1.81 Million - $2.31 Million	113,023 Added 32.43%	461,538 $7.62 Million
Q1 2022 May 17, 2022	BUY	$18.72 - $20.95 $1.8 Million - $2.01 Million	95,970 Added 38.0%	348,515 $7.1 Million
Q4 2021 Feb 15, 2022	BUY	$18.36 - $20.95 $1.67 Million - $1.91 Million	91,004 Added 56.33%	252,545 $4.92 Million
Q3 2021 Nov 12, 2021	BUY	$19.52 - $20.88 $1.98 Million - $2.12 Million	101,426 Added 168.72%	161,541 $3.29 Million
Q2 2021 Jul 30, 2021	BUY	$20.02 - $21.33 $1.2 Million - $1.28 Million	60,115 New	60,115 $1.25 Million

Others Institutions Holding CPZ

# of Institutions

Shares Held

6.71M

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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Advisors Asset Management, Inc. Calamos Long/Short Equity & Dynamic Income Trust Transaction History