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 $1.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

120,948

Previous 111,464 8.51%

Holding current value

$1.85 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

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 Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

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