Elequin Capital LP Calamos Long/Short Equity & Dynamic Income Trust Transaction History

Elequin Capital LP

  • $825 Million
  • Q4 2024

A detailed history of Elequin Capital LP transactions in Calamos Long/Short Equity & Dynamic Income Trust stock. As of the latest transaction made, Elequin Capital LP holds 1,105 shares of CPZ stock, worth $17,149. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,105
Holding current value
$17,149
% of portfolio
0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$14.82 - $15.89 $16,376 - $17,558
1,105 New
1,105 $16,000
Q4 2023

Feb 14, 2024
BUY
$13.44 - $14.93 $119,333 - $132,563
8,879 Added 5655.41%
9,036 $130,000
Q3 2023

Nov 14, 2023
SELL
$14.56 - $15.88 $116,858 - $127,452
-8,026 Reduced 98.08%
157 $2,000
Q2 2023

Aug 14, 2023
BUY
$14.69 - $15.69 $73,523 - $78,528
5,005 Added 157.49%
8,183 $126,000
Q1 2023

May 11, 2023
SELL
$14.78 - $17.1 $191,918 - $222,043
-12,985 Reduced 80.34%
3,178 $49,000
Q4 2022

Feb 09, 2023
BUY
$14.72 - $16.4 $237,919 - $265,073
16,163 New
16,163 $245,000

Others Institutions Holding CPZ

# of Institutions
53
Shares Held
7.04M
Call Options Held
0
Put Options Held
0
View Full List

About Calamos Long/Short Equity & Dynamic Income Trust

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