Blue Bell Private Wealth Management, LLC Calamos Long/Short Equity & Dynamic Income Trust Transaction History

Blue Bell Private Wealth Management, LLC

$499 Million
Q3 2024

A detailed history of Blue Bell Private Wealth Management, LLC transactions in Calamos Long/Short Equity & Dynamic Income Trust stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 35,182 shares of CPZ stock, worth $538,988. This represents 0.11% of its overall portfolio holdings.

Number of Shares

35,182

Previous 30,886 13.91%

Holding current value

$538,988

Previous $471,000 17.2%

% of portfolio

0.11%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$15.15 - $15.95 $65,084 - $68,521	4,296 Added 13.91%	35,182 $552,000
Q2 2024 Aug 05, 2024	BUY	$14.93 - $15.79 $30,472 - $32,227	2,041 Added 7.08%	30,886 $471,000
Q1 2024 Apr 24, 2024	BUY	$14.52 - $15.43 $225,045 - $239,149	15,499 Added 116.13%	28,845 $445,000
Q4 2023 Jan 25, 2024	BUY	$13.44 - $14.93 $44,352 - $49,269	3,300 Added 32.85%	13,346 $192,000
Q3 2023 Oct 30, 2023	BUY	$14.56 - $15.88 $23,296 - $25,408	1,600 Added 18.94%	10,046 $148,000
Q2 2023 Aug 08, 2023	BUY	$14.69 - $15.69 $30,849 - $32,949	2,100 Added 33.09%	8,446 $130,000
Q1 2023 May 08, 2023	BUY	$14.78 - $17.1 $14,499 - $16,775	981 Added 18.29%	6,346 $98,000
Q4 2022 Feb 03, 2023	BUY	$14.72 - $16.4 $76,028 - $84,705	5,165 Added 2582.5%	5,365 $81,000
Q3 2022 Nov 08, 2022	BUY	$14.75 - $18.68 $2,950 - $3,736	200 New	200 $3,000
Q3 2021 Nov 10, 2021	SELL	$19.52 - $20.88 $27,249 - $29,148	-1,396 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$20.02 - $21.33 $1,321 - $1,407	-66 Reduced 4.51%	1,396 $29,000
Q1 2021 Apr 23, 2021	BUY	$17.22 - $20.18 $6,405 - $7,506	372 Added 34.13%	1,462 $30,000
Q4 2020 Jan 21, 2021	SELL	$14.08 - $17.98 $12,672 - $16,182	-900 Reduced 45.23%	1,090 $20,000
Q3 2020 Oct 23, 2020	BUY	$14.03 - $16.5 $11,083 - $13,035	790 Added 65.83%	1,990 $29,000
Q2 2020 Jul 30, 2020	BUY	$12.86 - $17.7 $15,432 - $21,240	1,200 New	1,200 $20,000

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

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Blue Bell Private Wealth Management, LLC Calamos Long/Short Equity & Dynamic Income Trust Transaction History