Aqr Arbitrage LLC Calamos Long/Short Equity & Dynamic Income Trust Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

A detailed history of Aqr Arbitrage LLC transactions in Calamos Long/Short Equity & Dynamic Income Trust stock. As of the latest transaction made, Aqr Arbitrage LLC holds 100,420 shares of CPZ stock, worth $1.54 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

100,420

Previous 158,672 36.71%

Holding current value

$1.54 Million

Previous $2.42 Million 34.89%

% of portfolio

0.07%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.15 - $15.95 $882,517 - $929,119	-58,252 Reduced 36.71%	100,420 $1.58 Million
Q2 2024 Aug 14, 2024	SELL	$14.93 - $15.79 $435,687 - $460,783	-29,182 Reduced 15.53%	158,672 $2.42 Million
Q1 2024 May 15, 2024	BUY	$14.52 - $15.43 $276,620 - $293,956	19,051 Added 11.29%	187,854 $2.9 Million
Q4 2023 Feb 14, 2024	BUY	$13.44 - $14.93 $835,107 - $927,690	62,136 Added 58.25%	168,803 $2.44 Million
Q3 2023 Nov 14, 2023	BUY	$14.56 - $15.88 $892,717 - $973,650	61,313 Added 135.19%	106,667 $1.58 Million
Q2 2023 Aug 14, 2023	BUY	$14.69 - $15.69 $412,436 - $440,512	28,076 Added 162.5%	45,354 $701,000
Q1 2023 May 15, 2023	BUY	$14.78 - $17.1 $255,368 - $295,453	17,278 New	17,278 $266,000

Others Institutions Holding CPZ

# of Institutions

Shares Held

6.71M

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

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Aqr Arbitrage LLC Calamos Long/Short Equity & Dynamic Income Trust Transaction History