Invesco Ltd. Calamos Long/Short Equity & Dynamic Income Trust Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$14.56 - $15.88 $130,690 - $142,538	-8,976 Reduced 24.06%	28,332 $419,000
Q2 2023 Aug 11, 2023	SELL	$14.69 - $15.69 $57,717 - $61,646	-3,929 Reduced 9.53%	37,308 $577,000
Q1 2023 May 12, 2023	SELL	$14.78 - $17.1 $502 - $581	-34 Reduced 0.08%	41,237 $637,000
Q4 2022 Feb 13, 2023	BUY	$14.72 - $16.4 $238,434 - $265,647	16,198 Added 64.6%	41,271 $626,000
Q3 2022 Nov 14, 2022	BUY	$14.75 - $18.68 $216,353 - $273,998	14,668 Added 140.97%	25,073 $375,000
Q2 2022 Aug 15, 2022	BUY	$15.99 - $20.46 $166,375 - $212,886	10,405 New	10,405 $172,000

Others Institutions Holding CPZ

# of Institutions

50

Shares Held

6.71M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

1M
Shares

$15.4 Million
0.34% of portfolio
Morgan Stanley New York, NY

907K
Shares

$13.9 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

878K
Shares

$13.5 Million
0.31% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

584K
Shares

$8.95 Million
0.51% of portfolio
Ubs Group Ag

396K
Shares

$6.07 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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