Kestra Advisory Services, LLC Calamos Long/Short Equity & Dynamic Income Trust Transaction History

Kestra Advisory Services, LLC

  • $17.6 Billion
  • Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Calamos Long/Short Equity & Dynamic Income Trust stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 45,489 shares of CPZ stock, worth $709,173. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,489
Previous 43,858 3.72%
Holding current value
$709,173
Previous $676,000 2.51%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$14.93 - $15.79 $24,350 - $25,753
1,631 Added 3.72%
45,489 $693,000
Q1 2024

May 15, 2024
BUY
$14.52 - $15.43 $5,415 - $5,755
373 Added 0.86%
43,858 $676,000
Q4 2023

Feb 14, 2024
SELL
$13.44 - $14.93 $8,346 - $9,271
-621 Reduced 1.41%
43,485 $628,000
Q3 2023

Nov 09, 2023
BUY
$14.56 - $15.88 $59,040 - $64,393
4,055 Added 10.12%
44,106 $652,000
Q2 2023

Aug 11, 2023
BUY
$14.69 - $15.69 $43,203 - $46,144
2,941 Added 7.93%
40,051 $619,000
Q1 2023

May 12, 2023
SELL
$14.78 - $17.1 $8,439 - $9,764
-571 Reduced 1.52%
37,110 $573,000
Q4 2022

Jan 31, 2023
BUY
$14.72 - $16.4 $109,737 - $122,261
7,455 Added 24.66%
37,681 $572,000
Q3 2022

Nov 01, 2022
BUY
$14.75 - $18.68 $224,804 - $284,701
15,241 Added 101.71%
30,226 $452 Million
Q2 2022

Aug 12, 2022
BUY
$15.99 - $20.46 $27,982 - $35,805
1,750 Added 13.22%
14,985 $247,000
Q4 2021

Jan 20, 2022
BUY
$18.36 - $20.95 $18,360 - $20,950
1,000 Added 8.17%
13,235 $257,000
Q2 2021

Jul 28, 2021
BUY
$20.02 - $21.33 $244,944 - $260,972
12,235 New
12,235 $254,000

Others Institutions Holding CPZ

# of Institutions
51
Shares Held
6.3M
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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