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 $895,014. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,971

Previous 52,919 7.66%

Holding current value

$895,014

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

6.4M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Account

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