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

Kestra Advisory Services, LLC

$17.3 Billion
Q3 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 52,335 shares of CPZ stock, worth $799,155. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,335

Previous 45,489 15.05%

Holding current value

$799,155

Previous $693,000 18.47%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$15.15 - $15.95 $103,716 - $109,193	6,846 Added 15.05%	52,335 $821,000
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

Shares Held

6.71M

Call Options Held

Put Options Held

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About Calamos Long/Short Equity & Dynamic Income Trust

Ticker CPZ
Exchange NASDAQ
Sector N/A
Industry N/A

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