A detailed history of Cornerstone Advisors, LLC transactions in Calamos Long/Short Equity & Dynamic Income Trust stock. As of the latest transaction made, Cornerstone Advisors, LLC holds 33,275 shares of CPZ stock, worth $509,773. This represents 0.02% of its overall portfolio holdings.

Number of Shares
33,275
Previous 96,629 65.56%
Holding current value
$509,773
Previous $1.47 Million 64.56%
% of portfolio
0.02%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$15.15 - $15.95 $959,813 - $1.01 Million
-63,354 Reduced 65.56%
33,275 $522,000
Q2 2024

Aug 09, 2024

SELL
$14.93 - $15.79 $1.61 Million - $1.71 Million
-108,142 Reduced 52.81%
96,629 $1.47 Million
Q1 2024

May 10, 2024

SELL
$14.52 - $15.43 $303,017 - $322,008
-20,869 Reduced 9.25%
204,771 $3.16 Million
Q4 2023

Feb 09, 2024

BUY
$13.44 - $14.93 $734,133 - $815,521
54,623 Added 31.94%
225,640 $3.26 Million
Q3 2023

Nov 09, 2023

SELL
$14.56 - $15.88 $359,442 - $392,029
-24,687 Reduced 12.61%
171,017 $2.53 Million
Q1 2023

May 12, 2023

SELL
$14.78 - $17.1 $1.53 Million - $1.77 Million
-103,655 Reduced 34.63%
195,704 $3.02 Million
Q4 2022

Feb 14, 2023

BUY
$14.72 - $16.4 $4.23 Million - $4.71 Million
287,159 Added 2353.76%
299,359 $4.55 Million
Q3 2022

Nov 10, 2022

BUY
$14.75 - $18.68 $179,950 - $227,896
12,200 New
12,200 $182,000
Q3 2021

Nov 12, 2021

SELL
$19.52 - $20.88 $743,712 - $795,528
-38,100 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$20.02 - $21.33 $3.46 Million - $3.69 Million
-172,900 Reduced 81.94%
38,100 $793,000
Q1 2021

May 13, 2021

SELL
$17.22 - $20.18 $466,834 - $547,079
-27,110 Reduced 11.39%
211,000 $4.24 Million
Q4 2020

Feb 11, 2021

BUY
$14.08 - $17.98 $1.8 Million - $2.3 Million
127,985 Added 116.22%
238,110 $4.15 Million
Q3 2020

Nov 13, 2020

BUY
$14.03 - $16.5 $1.55 Million - $1.82 Million
110,125 New
110,125 $1.6 Million

Others Institutions Holding CPZ

About Calamos Long/Short Equity & Dynamic Income Trust


  • Ticker CPZ
  • Exchange NASDAQ
  • Sector N/A
  • Industry N/A
More about CPZ
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