Landscape Capital Management, L.L.C. Calamos Long/Short Equity & Dynamic Income Trust Transaction History

Landscape Capital Management, L.L.C.

$1.1 Billion
Q2 2024

A detailed history of Landscape Capital Management, L.L.C. transactions in Calamos Long/Short Equity & Dynamic Income Trust stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 21,572 shares of CPZ stock, worth $336,307. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,572

Previous 55,967 61.46%

Holding current value

$336,307

Previous $863,000 61.99%

% of portfolio

0.03%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$14.93 - $15.79 $513,517 - $543,097	-34,395 Reduced 61.46%	21,572 $328,000
Q1 2024 May 09, 2024	SELL	$14.52 - $15.43 $58,065 - $61,704	-3,999 Reduced 6.67%	55,967 $863,000
Q4 2023 Feb 05, 2024	BUY	$13.44 - $14.93 $805,943 - $895,292	59,966 New	59,966 $866,000
Q2 2023 Aug 11, 2023	BUY	$14.69 - $15.69 $71,114 - $75,955	4,841 Added 35.82%	18,354 $283,000
Q1 2023 May 10, 2023	SELL	$14.78 - $17.1 $108,647 - $125,702	-7,351 Reduced 35.23%	13,513 $208,000
Q4 2022 Feb 09, 2023	BUY	$14.72 - $16.4 $307,118 - $342,169	20,864 New	20,864 $316,000
Q2 2022 Aug 05, 2022	BUY	$15.99 - $20.46 $194,646 - $249,059	12,173 New	12,173 $201,000

Others Institutions Holding CPZ

# of Institutions

Shares Held

6.3M

Call Options Held

Put Options Held

View Full List

About Calamos Long/Short Equity & Dynamic Income Trust

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

More about CPZ

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Landscape Capital Management, L.L.C. Calamos Long/Short Equity & Dynamic Income Trust Transaction History