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

$15.4 Million
0.34% of portfolio
Morgan Stanley New York, NY

907K
Shares

$13.9 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

878K
Shares

$13.5 Million
0.31% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

584K
Shares

$8.95 Million
0.51% of portfolio
Ubs Group Ag

396K
Shares

$6.07 Million
0.0% of portfolio

About Calamos Long/Short Equity & Dynamic Income Trust

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

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