Optimum Investment Advisors Calamos Long/Short Equity & Dynamic Income Trust Transaction History

Optimum Investment Advisors

$227 Million
Q3 2024

A detailed history of Optimum Investment Advisors transactions in Calamos Long/Short Equity & Dynamic Income Trust stock. As of the latest transaction made, Optimum Investment Advisors holds 13,300 shares of CPZ stock, worth $202,825. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,300

Previous 13,300 -0.0%

Holding current value

$202,825

Previous $202,000 2.97%

% of portfolio

0.09%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$14.93 - $15.79 $59,720 - $63,160	4,000 Added 43.01%	13,300 $202,000
Q1 2024 Apr 11, 2024	SELL	$14.52 - $15.43 $52,272 - $55,548	-3,600 Reduced 27.91%	9,300 $143,000
Q4 2023 Jan 08, 2024	SELL	$13.44 - $14.93 $198,683 - $220,710	-14,783 Reduced 53.4%	12,900 $186,000
Q3 2023 Oct 13, 2023	SELL	$14.56 - $15.88 $10,759 - $11,735	-739 Reduced 2.6%	27,683 $409,000
Q2 2023 Aug 03, 2023	SELL	$14.69 - $15.69 $30,702 - $32,792	-2,090 Reduced 6.85%	28,422 $439,000
Q1 2023 May 03, 2023	BUY	$14.78 - $17.1 $19,347 - $22,383	1,309 Added 4.48%	30,512 $471,000
Q4 2022 Jan 05, 2023	SELL	$14.72 - $16.4 $5,755 - $6,412	-391 Reduced 1.32%	29,203 $0
Q3 2022 Oct 24, 2022	SELL	$14.75 - $18.68 $7,242 - $9,171	-491 Reduced 1.63%	29,594 $442,000
Q2 2022 Jul 12, 2022	BUY	$15.99 - $20.46 $4,924 - $6,301	308 Added 1.03%	30,085 $496,000
Q1 2022 Apr 08, 2022	SELL	$18.72 - $20.95 $12,991 - $14,539	-694 Reduced 2.28%	29,777 $607,000
Q4 2021 Mar 17, 2022	SELL	$18.36 - $20.95 $84,327 - $96,223	-4,593 Reduced 13.1%	30,471 $594,000
Q3 2021 Oct 22, 2021	BUY	$19.52 - $20.88 $188,485 - $201,617	9,656 Added 38.0%	35,064 $714,000
Q2 2021 Aug 02, 2021	BUY	$20.02 - $21.33 $230,350 - $245,422	11,506 Added 82.77%	25,408 $528,000
Q1 2021 Apr 15, 2021	BUY	$17.22 - $20.18 $239,392 - $280,542	13,902 New	13,902 $281,000

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

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Optimum Investment Advisors Calamos Long/Short Equity & Dynamic Income Trust Transaction History