Lpl Financial LLC Calamos Long/Short Equity & Dynamic Income Trust Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Calamos Long/Short Equity & Dynamic Income Trust stock. As of the latest transaction made, Lpl Financial LLC holds 112,777 shares of CPZ stock, worth $1.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

112,777

Previous 105,895 6.5%

Holding current value

$1.68 Million

Previous $1.61 Million 9.6%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$15.15 - $15.95 $104,262 - $109,767	6,882 Added 6.5%	112,777 $1.77 Million
Q2 2024 Aug 07, 2024	SELL	$14.93 - $15.79 $85,205 - $90,113	-5,707 Reduced 5.11%	105,895 $1.61 Million
Q1 2024 May 10, 2024	BUY	$14.52 - $15.43 $230,098 - $244,519	15,847 Added 16.55%	111,602 $1.72 Million
Q4 2023 Feb 14, 2024	BUY	$13.44 - $14.93 $207,674 - $230,698	15,452 Added 19.24%	95,755 $1.38 Million
Q3 2023 Nov 13, 2023	BUY	$14.56 - $15.88 $663,470 - $723,619	45,568 Added 131.19%	80,303 $1.19 Million
Q2 2023 Jul 31, 2023	BUY	$14.69 - $15.69 $66,472 - $70,997	4,525 Added 14.98%	34,735 $537,000
Q1 2023 May 10, 2023	BUY	$14.78 - $17.1 $255,797 - $295,949	17,307 Added 134.13%	30,210 $466,000
Q4 2022 Feb 07, 2023	BUY	$14.72 - $16.4 $189,932 - $211,609	12,903 New	12,903 $195,000

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

More about CPZ

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Lpl Financial LLC Calamos Long/Short Equity & Dynamic Income Trust Transaction History