City Of London Investment Management CO LTD Calamos Long/Short Equity & Dynamic Income Trust Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$13.44 - $14.93 $333,459 - $370,428	24,811 Added 114.62%	46,457 $671,000
Q1 2023 May 12, 2023	SELL	$14.78 - $17.1 $303,300 - $350,909	-20,521 Reduced 48.67%	21,646 $334,000
Q4 2022 Feb 10, 2023	BUY	$14.72 - $16.4 $318,629 - $354,994	21,646 Added 105.48%	42,167 $640,000
Q1 2022 May 13, 2022	SELL	$18.72 - $20.95 $80,102 - $89,645	-4,279 Reduced 17.25%	20,521 $419,000
Q3 2021 Nov 12, 2021	SELL	$19.52 - $20.88 $2 Million - $2.14 Million	-102,454 Reduced 80.51%	24,800 $505,000
Q2 2021 Aug 13, 2021	SELL	$20.02 - $21.33 $4.81 Million - $5.13 Million	-240,359 Reduced 65.38%	127,254 $2.65 Million
Q1 2021 May 14, 2021	SELL	$17.22 - $20.18 $1.82 Million - $2.14 Million	-105,904 Reduced 22.37%	367,613 $7.41 Million
Q4 2020 Feb 12, 2021	BUY	$14.08 - $17.98 $2.33 Million - $2.97 Million	165,441 Added 53.7%	473,517 $8.27 Million
Q3 2020 Nov 13, 2020	BUY	$14.03 - $16.5 $2.3 Million - $2.7 Million	163,846 Added 113.6%	308,076 $4.48 Million
Q2 2020 Aug 13, 2020	BUY	$12.86 - $17.7 $1.51 Million - $2.08 Million	117,430 Added 438.17%	144,230 $2.23 Million
Q1 2020 May 13, 2020	BUY	$9.64 - $20.1 $258,352 - $538,680	26,800 New	26,800 $383,000

Others Institutions Holding CPZ

# of Institutions

Shares Held

6.71M

Call Options Held

Put Options Held

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

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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