Capital Analysts, LLC Calamos Long/Short Equity & Dynamic Income Trust Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$14.52 - $15.43 $29,199 - $31,029	-2,011 Reduced 58.04%	1,454 $22,000
Q4 2023 Jan 30, 2024	SELL	$13.44 - $14.93 $13,050 - $14,497	-971 Reduced 21.89%	3,465 $50,000
Q3 2023 Nov 13, 2023	SELL	$14.56 - $15.88 $141,450 - $154,274	-9,715 Reduced 68.65%	4,436 $66,000
Q2 2023 Aug 11, 2023	SELL	$14.69 - $15.69 $78,400 - $83,737	-5,337 Reduced 27.39%	14,151 $219,000
Q4 2022 Feb 08, 2023	SELL	$14.72 - $16.4 $141,959 - $158,161	-9,644 Reduced 33.1%	19,488 $296,000
Q3 2022 Nov 14, 2022	SELL	$14.75 - $18.68 $156,836 - $198,624	-10,633 Reduced 26.74%	29,132 $436,000
Q2 2022 Aug 12, 2022	BUY	$15.99 - $20.46 $43,220 - $55,303	2,703 Added 7.29%	39,765 $656,000
Q1 2022 May 12, 2022	BUY	$18.72 - $20.95 $40,416 - $45,231	2,159 Added 6.19%	37,062 $755,000
Q4 2021 Feb 10, 2022	BUY	$18.36 - $20.95 $97,399 - $111,139	5,305 Added 17.92%	34,903 $680,000
Q3 2021 Nov 04, 2021	BUY	$19.52 - $20.88 $296,040 - $316,666	15,166 Added 105.09%	29,598 $602,000
Q2 2021 Nov 15, 2021	SELL	$20.02 - $21.33 $24,064 - $25,638	-1,202 Reduced 7.69%	14,432 $300,000
Q2 2021 Aug 05, 2021	BUY	$20.02 - $21.33 $124,464 - $132,608	6,217 Added 66.02%	15,634 $325,000
Q1 2021 May 17, 2021	BUY	$17.22 - $20.18 $162,160 - $190,035	9,417 New	9,417 $190,000

Others Institutions Holding CPZ

# of Institutions

50

Shares Held

6.71M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

1M
Shares

$15.3 Million
0.34% of portfolio
Morgan Stanley New York, NY

907K
Shares

$13.8 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

878K
Shares

$13.4 Million
0.31% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

584K
Shares

$8.91 Million
0.5% of portfolio
Ubs Group Ag

396K
Shares

$6.04 Million
0.0% of portfolio

About Calamos Long/Short Equity & Dynamic Income Trust

Ticker CPZ
Exchange NASDAQ
Sector N/A
Industry N/A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Analysts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Analysts, LLC with notifications on news.