Logan Stone Capital, LLC Calamos Long/Short Equity & Dynamic Income Trust Transaction History

Logan Stone Capital, LLC

$352 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$14.93 - $15.79 $1.12 Million - $1.18 Million	-74,879 Reduced 77.25%	22,047 $336,000
Q1 2024 May 15, 2024	SELL	$14.52 - $15.43 $571,725 - $607,556	-39,375 Reduced 28.89%	96,926 $1.5 Million
Q4 2023 Feb 14, 2024	BUY	$13.44 - $14.93 $1.03 Million - $1.15 Million	76,795 Added 129.05%	136,301 $1.97 Million
Q3 2023 Nov 14, 2023	SELL	$14.56 - $15.88 $117,484 - $128,135	-8,069 Reduced 11.94%	59,506 $880,000
Q2 2023 Aug 14, 2023	BUY	$14.69 - $15.69 $350,753 - $374,630	23,877 Added 54.64%	67,575 $1.05 Million
Q1 2023 May 15, 2023	BUY	$14.78 - $17.1 $68,239 - $78,950	4,617 Added 11.81%	43,698 $675,000
Q4 2022 Feb 14, 2023	BUY	$14.72 - $16.4 $575,272 - $640,928	39,081 New	39,081 $593,000

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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