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

Advisors Asset Management, Inc.

$5.34 Billion
Q2 2025

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 496,036 shares of CPZ stock, worth $8.03 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

496,036

Previous 499,303 0.65%

Holding current value

$8.03 Million

Previous $7.77 Million 3.62%

% of portfolio

0.15%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$14.62 - $16.23 $47,763 - $53,023	-3,267 Reduced 0.65%	496,036 $8.05 Million
Q1 2025 May 15, 2025	BUY	$14.91 - $15.74 $186,822 - $197,222	12,530 Added 2.57%	499,303 $7.77 Million
Q4 2024 Feb 10, 2025	BUY	$14.82 - $15.89 $1.41 Million - $1.51 Million	94,945 Added 24.23%	486,773 $7.22 Million
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

6.22M

Call Options Held

Put Options Held

View Full List

About Calamos Long/Short Equity & Dynamic Income Trust

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

More about CPZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Account

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