Oppenheimer & CO Inc Calamos Long/Short Equity & Dynamic Income Trust Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Calamos Long/Short Equity & Dynamic Income Trust stock. As of the latest transaction made, Oppenheimer & CO Inc holds 196,061 shares of CPZ stock, worth $3.04 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
196,061
Previous 193,001 1.59%
Holding current value
$3.04 Million
Previous $2.94 Million 4.52%
% of portfolio
0.05%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$15.15 - $15.95 $46,359 - $48,807
3,060 Added 1.59%
196,061 $3.08 Million
Q2 2024

Aug 07, 2024
BUY
$14.93 - $15.79 $116,842 - $123,572
7,826 Added 4.23%
193,001 $2.94 Million
Q1 2024

May 06, 2024
BUY
$14.52 - $15.43 $168,882 - $179,466
11,631 Added 6.7%
185,175 $2.86 Million
Q4 2023

Feb 13, 2024
BUY
$13.44 - $14.93 $170,392 - $189,282
12,678 Added 7.88%
173,544 $2.51 Million
Q3 2023

Nov 07, 2023
BUY
$14.56 - $15.88 $174,254 - $190,051
11,968 Added 8.04%
160,866 $2.38 Million
Q2 2023

Aug 02, 2023
BUY
$14.69 - $15.69 $278,830 - $297,811
18,981 Added 14.61%
148,898 $2.3 Million
Q1 2023

May 10, 2023
BUY
$14.78 - $17.1 $151,421 - $175,189
10,245 Added 8.56%
129,917 $2.01 Million
Q4 2022

Feb 07, 2023
BUY
$14.72 - $16.4 $46,662 - $51,987
3,170 Added 2.72%
119,672 $1.82 Million
Q3 2022

Nov 14, 2022
BUY
$14.75 - $18.68 $66,050 - $83,649
4,478 Added 4.0%
116,502 $1.74 Million
Q2 2022

Aug 08, 2022
BUY
$15.99 - $20.46 $45,763 - $58,556
2,862 Added 2.62%
112,024 $1.85 Million
Q1 2022

May 12, 2022
SELL
$18.72 - $20.95 $108,201 - $121,091
-5,780 Reduced 5.03%
109,162 $2.22 Million
Q4 2021

Feb 02, 2022
BUY
$18.36 - $20.95 $193,459 - $220,750
10,537 Added 10.09%
114,942 $2.24 Million
Q3 2021

Nov 12, 2021
BUY
$19.52 - $20.88 $32,012 - $34,243
1,640 Added 1.6%
104,405 $2.13 Million
Q2 2021

Aug 03, 2021
BUY
$20.02 - $21.33 $30,630 - $32,634
1,530 Added 1.51%
102,765 $2.14 Million
Q1 2021

May 10, 2021
BUY
$17.22 - $20.18 $114,736 - $134,459
6,663 Added 7.05%
101,235 $2.04 Million
Q4 2020

Feb 11, 2021
BUY
$14.08 - $17.98 $102,460 - $130,840
7,277 Added 8.34%
94,572 $1.65 Million
Q3 2020

Nov 13, 2020
BUY
$14.03 - $16.5 $77,684 - $91,360
5,537 Added 6.77%
87,295 $1.27 Million
Q2 2020

Aug 11, 2020
BUY
$12.86 - $17.7 $544,903 - $749,984
42,372 Added 107.58%
81,758 $1.27 Million
Q1 2020

May 08, 2020
BUY
$9.64 - $20.1 $379,681 - $791,658
39,386 New
39,386 $569,000

Others Institutions Holding CPZ

# of Institutions
50
Shares Held
6.71M
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
Track This Portfolio

Track Oppenheimer & CO Inc Portfolio

Follow Oppenheimer & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email