Bank Of America Corp Calamos Long/Short Equity & Dynamic Income Trust Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Calamos Long/Short Equity & Dynamic Income Trust stock. As of the latest transaction made, Bank Of America Corp holds 3,500 shares of CPZ stock, worth $54,110. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,500

Previous 2,256 55.14%

Holding current value

$54,110

Previous $35,000 45.71%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$14.82 - $15.89 $18,436 - $19,767	1,244 Added 55.14%	3,500 $51,000
Q3 2024 Nov 14, 2024	BUY	$15.15 - $15.95 $20,831 - $21,931	1,375 Added 156.07%	2,256 $35,000
Q2 2024 Aug 14, 2024	SELL	$14.93 - $15.79 $9,137 - $9,663	-612 Reduced 40.99%	881 $13,000
Q1 2024 May 15, 2024	BUY	$14.52 - $15.43 $21,678 - $23,036	1,493 New	1,493 $23,000
Q4 2022 Feb 10, 2023	SELL	$14.72 - $16.4 $132,833 - $147,993	-9,024 Reduced 96.78%	300 $4,000
Q3 2022 Nov 14, 2022	BUY	$14.75 - $18.68 $73,750 - $93,400	5,000 Added 115.63%	9,324 $140,000
Q4 2021 Feb 08, 2022	BUY	$18.36 - $20.95 $71,604 - $81,705	3,900 Added 919.81%	4,324 $84,000
Q2 2021 Sep 13, 2021	BUY	$20.02 - $21.33 $8,488 - $9,043	424 New	424 $9,000

Others Institutions Holding CPZ

# of Institutions

Shares Held

7.04M

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

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Bank Of America Corp Calamos Long/Short Equity & Dynamic Income Trust Transaction History