Matisse Capital Calamos Long/Short Equity & Dynamic Income Trust Transaction History

Matisse Capital

$205 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	BUY	$13.44 - $14.93 $260,883 - $289,806	19,411 New	19,411 $280,000
Q4 2021 Feb 04, 2022	SELL	$18.36 - $20.95 $2.42 Million - $2.76 Million	-131,692 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$19.52 - $20.88 $6.14 Million - $6.56 Million	-314,308 Reduced 70.47%	131,692 $2.68 Million
Q4 2020 Feb 12, 2021	BUY	$14.08 - $17.98 $2.35 Million - $3 Million	166,732 Added 59.7%	446,000 $7.77 Million
Q2 2020 Jul 28, 2020	BUY	$12.86 - $17.7 $115,740 - $159,300	9,000 Added 3.33%	279,268 $4.32 Million
Q1 2020 May 07, 2020	BUY	$9.64 - $20.1 $2.61 Million - $5.43 Million	270,268 New	270,268 $3.9 Million

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

$15.4 Million
0.34% of portfolio
Morgan Stanley New York, NY

907K
Shares

$13.9 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

878K
Shares

$13.5 Million
0.31% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

584K
Shares

$8.95 Million
0.51% of portfolio
Ubs Group Ag

396K
Shares

$6.07 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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