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 $6.09 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
391,828
Previous 282,970 38.47%
Holding current value
$6.09 Million
Previous $4.32 Million 42.46%
% of portfolio
0.12%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Calamos Long/Short Equity & Dynamic Income Trust


  • Ticker CPZ
  • Exchange NASDAQ
  • Sector N/A
  • Industry N/A
More about CPZ
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