Janney Montgomery Scott LLC Calamos Long/Short Equity & Dynamic Income Trust Transaction History

Janney Montgomery Scott LLC

  • $35.3 Billion
  • Q1 2025

A detailed history of Janney Montgomery Scott LLC transactions in Calamos Long/Short Equity & Dynamic Income Trust stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 52,103 shares of CPZ stock, worth $848,757. This represents 0.0% of its overall portfolio holdings.

Number of Shares
52,103
Previous 35,356 47.37%
Holding current value
$848,757
Previous $524,000 54.77%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
BUY
$14.91 - $15.74 $249,697 - $263,597
16,747 Added 47.37%
52,103 $811,000
Q4 2024

Jan 17, 2025
BUY
$14.82 - $15.89 $46,831 - $50,212
3,160 Added 9.81%
35,356 $524,000
Q3 2024

Oct 29, 2024
BUY
$15.15 - $15.95 $487,769 - $513,526
32,196 New
32,196 $505,000
Q1 2024

May 01, 2024
BUY
$14.52 - $15.43 $22,186 - $23,577
1,528 Added 6.36%
25,568 $395,000
Q4 2023

Feb 07, 2024
BUY
$13.44 - $14.93 $95,289 - $105,853
7,090 Added 41.83%
24,040 $347,000
Q3 2023

Nov 08, 2023
SELL
$14.56 - $15.88 $29,120 - $31,760
-2,000 Reduced 10.55%
16,950 $251,000
Q1 2023

Apr 28, 2023
BUY
$14.78 - $17.1 $10,346 - $11,970
700 Added 3.84%
18,950 $293,000
Q4 2022

Feb 01, 2023
BUY
$14.72 - $16.4 $73,600 - $82,000
5,000 Added 37.74%
18,250 $277,000
Q3 2022

Oct 25, 2022
BUY
$14.75 - $18.68 $14,750 - $18,680
1,000 Added 8.16%
13,250 $198,000
Q1 2022

May 04, 2022
BUY
$18.72 - $20.95 $28,080 - $31,425
1,500 Added 13.95%
12,250 $250,000
Q1 2021

Apr 27, 2021
BUY
$17.22 - $20.18 $185,115 - $216,935
10,750 New
10,750 $217,000

Others Institutions Holding CPZ

# of Institutions
56
Shares Held
6.47M
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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