Cohen & Steers, Inc. Calamos Long/Short Equity & Dynamic Income Trust Transaction History

Cohen & Steers, Inc.

$52.8 Billion
Q4 2024

A detailed history of Cohen & Steers, Inc. transactions in Calamos Long/Short Equity & Dynamic Income Trust stock. As of the latest transaction made, Cohen & Steers, Inc. holds 160,854 shares of CPZ stock, worth $2.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

160,854

Previous 150,854 6.63%

Holding current value

$2.46 Million

Previous $2.37 Million 0.76%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$14.82 - $15.89 $148,200 - $158,900	10,000 Added 6.63%	160,854 $2.39 Million
Q3 2024 Nov 14, 2024	BUY	$15.15 - $15.95 $255,338 - $268,821	16,854 Added 12.58%	150,854 $2.37 Million
Q2 2024 Aug 13, 2024	BUY	$14.93 - $15.79 $418,040 - $442,120	28,000 Added 26.42%	134,000 $2.04 Million
Q1 2024 May 15, 2024	BUY	$14.52 - $15.43 $101,640 - $108,010	7,000 Added 7.07%	106,000 $1.64 Million
Q4 2023 Feb 14, 2024	BUY	$13.44 - $14.93 $53,760 - $59,720	4,000 Added 4.21%	99,000 $1.43 Million
Q3 2023 Nov 14, 2023	BUY	$14.56 - $15.88 $1.38 Million - $1.51 Million	95,000 New	95,000 $1.41 Million

Others Institutions Holding CPZ

# of Institutions

Shares Held

7.04M

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 Cohen & Steers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cohen & Steers, Inc. with notifications on news.

Account