Jane Street Group, LLC Calamos Long/Short Equity & Dynamic Income Trust Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$13.44 - $14.93 $143,055 - $158,914	10,644 New	10,644 $153,000
Q4 2022 Feb 14, 2023	BUY	$14.72 - $16.4 $275,587 - $307,040	18,722 New	18,722 $284,000

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

$15.3 Million
0.34% of portfolio
Morgan Stanley New York, NY

907K
Shares

$13.8 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

878K
Shares

$13.4 Million
0.31% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

584K
Shares

$8.91 Million
0.5% of portfolio
Ubs Group Ag

396K
Shares

$6.04 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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