Guggenheim Capital LLC Calamos Long/Short Equity & Dynamic Income Trust Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Calamos Long/Short Equity & Dynamic Income Trust stock. As of the latest transaction made, Guggenheim Capital LLC holds 120,948 shares of CPZ stock, worth $1.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

120,948

Previous 111,464 8.51%

Holding current value

$1.84 Million

Previous $1.7 Million 11.65%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$15.15 - $15.95 $143,682 - $151,269	9,484 Added 8.51%	120,948 $1.9 Million
Q2 2024 Aug 14, 2024	BUY	$14.93 - $15.79 $226,921 - $239,992	15,199 Added 15.79%	111,464 $1.7 Million
Q1 2024 May 14, 2024	BUY	$14.52 - $15.43 $36,183 - $38,451	2,492 Added 2.66%	96,265 $1.49 Million
Q4 2023 Feb 14, 2024	SELL	$13.44 - $14.93 $97,816 - $108,660	-7,278 Reduced 7.2%	93,773 $1.36 Million
Q3 2023 Nov 14, 2023	BUY	$14.56 - $15.88 $349,716 - $381,421	24,019 Added 31.18%	101,051 $1.49 Million
Q2 2023 Aug 11, 2023	BUY	$14.69 - $15.69 $269,752 - $288,115	18,363 Added 31.3%	77,032 $1.19 Million
Q1 2023 May 10, 2023	BUY	$14.78 - $17.1 $53,134 - $61,474	3,595 Added 6.53%	58,669 $906,000
Q4 2022 Feb 14, 2023	SELL	$14.72 - $16.4 $9,288 - $10,348	-631 Reduced 1.13%	55,074 $836,000
Q3 2022 Nov 14, 2022	BUY	$14.75 - $18.68 $277,786 - $351,800	18,833 Added 51.08%	55,705 $833,000
Q2 2022 Aug 15, 2022	SELL	$15.99 - $20.46 $19,507 - $24,961	-1,220 Reduced 3.2%	36,872 $608,000
Q1 2022 May 16, 2022	BUY	$18.72 - $20.95 $62,580 - $70,035	3,343 Added 9.62%	38,092 $776,000
Q4 2021 Feb 14, 2022	BUY	$18.36 - $20.95 $386,551 - $441,081	21,054 Added 153.73%	34,749 $677,000
Q3 2021 Nov 15, 2021	BUY	$19.52 - $20.88 $267,326 - $285,951	13,695 New	13,695 $279,000

Others Institutions Holding CPZ

# of Institutions

Shares Held

6.71M

Call Options Held

Put Options Held

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About Calamos Long/Short Equity & Dynamic Income Trust

Ticker CPZ
Exchange NASDAQ
Sector N/A
Industry N/A

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Guggenheim Capital LLC Calamos Long/Short Equity & Dynamic Income Trust Transaction History