Cornerstone Advisors, LLC Calamos Long/Short Equity & Dynamic Income Trust Transaction History

Cornerstone Advisors, LLC

$2.86 Billion
Q2 2025

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

# of Institutions

61

Shares Held

6.17M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

1.08M
Shares

$18 Million
0.37% of portfolio
Morgan Stanley New York, NY

720K
Shares

$12 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

537K
Shares

$8.93 Million
0.67% of portfolio
Advisors Asset Management, Inc. Monument, CO

496K
Shares

$8.24 Million
0.15% of portfolio
Raymond James Financial Inc St. Petersburg, FL

438K
Shares

$7.28 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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