Almitas Capital LLC Calamos Long/Short Equity & Dynamic Income Trust Transaction History

Almitas Capital LLC

$214 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$14.93 - $15.79 $1.52 Million - $1.61 Million	-102,070 Reduced 87.07%	15,151 $231,000
Q1 2024 May 14, 2024	SELL	$14.52 - $15.43 $862,125 - $916,156	-59,375 Reduced 33.62%	117,221 $1.81 Million
Q4 2023 Feb 14, 2024	BUY	$13.44 - $14.93 $1.2 Million - $1.34 Million	89,466 Added 102.68%	176,596 $2.55 Million
Q2 2023 Aug 11, 2023	BUY	$14.69 - $15.69 $978,794 - $1.05 Million	66,630 Added 325.02%	87,130 $1.35 Million
Q1 2023 May 15, 2023	BUY	$14.78 - $17.1 $134,379 - $155,473	9,092 Added 79.7%	20,500 $316,000
Q4 2022 Feb 14, 2023	BUY	$14.72 - $16.4 $167,925 - $187,091	11,408 New	11,408 $173,000

Others Institutions Holding CPZ

# of Institutions

50

Shares Held

6.71M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

1M
Shares

$15.3 Million
0.34% of portfolio
Morgan Stanley New York, NY

907K
Shares

$13.8 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

878K
Shares

$13.4 Million
0.31% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

584K
Shares

$8.91 Million
0.5% of portfolio
Ubs Group Ag

396K
Shares

$6.04 Million
0.0% of portfolio

About Calamos Long/Short Equity & Dynamic Income Trust

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

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