Cambridge Investment Research Advisors, Inc. Calamos Long/Short Equity & Dynamic Income Trust Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Calamos Long/Short Equity & Dynamic Income Trust stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 56,971 shares of CPZ stock, worth $868,807. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,971

Previous 52,919 7.66%

Holding current value

$868,807

Previous $807,000 10.78%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$15.15 - $15.95 $61,387 - $64,629	4,052 Added 7.66%	56,971 $894,000
Q2 2024 Jul 26, 2024	SELL	$14.93 - $15.79 $175,576 - $185,690	-11,760 Reduced 18.18%	52,919 $807,000
Q1 2024 Apr 24, 2024	SELL	$14.52 - $15.43 $190,400 - $202,333	-13,113 Reduced 16.86%	64,679 $998,000
Q4 2023 Feb 09, 2024	SELL	$13.44 - $14.93 $20,146 - $22,380	-1,499 Reduced 1.89%	77,792 $1.12 Million
Q3 2023 Oct 24, 2023	BUY	$14.56 - $15.88 $271,995 - $296,654	18,681 Added 30.82%	79,291 $1.17 Million
Q2 2023 Jul 13, 2023	BUY	$14.69 - $15.69 $19,963 - $21,322	1,359 Added 2.29%	60,610 $938,000
Q1 2023 May 11, 2023	BUY	$14.78 - $17.1 $9,148 - $10,584	619 Added 1.06%	59,251 $915,000
Q4 2022 Feb 08, 2023	BUY	$14.72 - $16.4 $150,188 - $167,329	10,203 Added 21.07%	58,632 $891,000
Q3 2022 Oct 17, 2022	BUY	$14.75 - $18.68 $144,092 - $182,484	9,769 Added 25.27%	48,429 $724,000
Q2 2022 Jul 13, 2022	BUY	$15.99 - $20.46 $68,069 - $87,098	4,257 Added 12.37%	38,660 $637,000
Q1 2022 May 12, 2022	BUY	$18.72 - $20.95 $3,444 - $3,854	184 Added 0.54%	34,403 $700,000
Q4 2021 Feb 03, 2022	BUY	$18.36 - $20.95 $148,697 - $169,674	8,099 Added 31.01%	34,219 $666,000
Q3 2021 Nov 02, 2021	BUY	$19.52 - $20.88 $16,513 - $17,664	846 Added 3.35%	26,120 $531,000
Q2 2021 Aug 10, 2021	BUY	$20.02 - $21.33 $11,251 - $11,987	562 Added 2.27%	25,274 $525,000
Q1 2021 May 07, 2021	BUY	$17.22 - $20.18 $110,414 - $129,394	6,412 Added 35.04%	24,712 $498,000
Q4 2020 Feb 04, 2021	BUY	$14.08 - $17.98 $257,664 - $329,034	18,300 New	18,300 $318,000

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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Cambridge Investment Research Advisors, Inc. Calamos Long/Short Equity & Dynamic Income Trust Transaction History