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

Lpl Financial LLC

  • $283 Billion
  • Q2 2025

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 155,431 shares of CPZ stock, worth $2.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
155,431
Previous 113,746 36.65%
Holding current value
$2.58 Million
Previous $1.77 Million 42.57%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$14.62 - $16.23 $609,434 - $676,547
41,685 Added 36.65%
155,431 $2.52 Million
Q1 2025

May 07, 2025
SELL
$14.91 - $15.74 $8,483 - $8,956
-569 Reduced 0.5%
113,746 $1.77 Million
Q4 2024

Feb 11, 2025
BUY
$14.82 - $15.89 $22,793 - $24,438
1,538 Added 1.36%
114,315 $1.7 Million
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
59
Shares Held
6.14M
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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