Moors & Cabot, Inc. Calamos Long/Short Equity & Dynamic Income Trust Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 09, 2020	SELL	$14.03 - $16.5 $245,525 - $288,750	-17,500 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$9.64 - $20.1 $168,700 - $351,750	17,500 New	17,500 $252,000

Others Institutions Holding CPZ

# of Institutions

51

Shares Held

6.3M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

1M
Shares

$15.6 Million
0.26% of portfolio
Morgan Stanley New York, NY

959K
Shares

$15 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

779K
Shares

$12.1 Million
0.27% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

580K
Shares

$9.05 Million
0.46% of portfolio
Ubs Group Ag

469K
Shares

$7.3 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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