Private Advisor Group, LLC Calamos Long/Short Equity & Dynamic Income Trust Transaction History

Private Advisor Group, LLC

  • $17.5 Billion
  • Q2 2025

A detailed history of Private Advisor Group, LLC transactions in Calamos Long/Short Equity & Dynamic Income Trust stock. As of the latest transaction made, Private Advisor Group, LLC holds 61,150 shares of CPZ stock, worth $958,220. This represents 0.01% of its overall portfolio holdings.

Number of Shares
61,150
Previous 59,950 2.0%
Holding current value
$958,220
Previous $932,000 6.44%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 11, 2025
BUY
$14.62 - $16.23 $17,544 - $19,476
1,200 Added 2.0%
61,150 $992,000
Q1 2025

May 05, 2025
BUY
$14.91 - $15.74 $13,419 - $14,166
900 Added 1.52%
59,950 $932,000
Q4 2024

Jan 31, 2025
BUY
$14.82 - $15.89 $63,726 - $68,327
4,300 Added 7.85%
59,050 $875,000
Q3 2024

Oct 22, 2024
BUY
$15.15 - $15.95 $3,030 - $3,190
200 Added 0.37%
54,750 $859,000
Q2 2024

Aug 05, 2024
SELL
$14.93 - $15.79 $3,732 - $3,947
-250 Reduced 0.46%
54,550 $831,000
Q1 2024

Apr 30, 2024
BUY
$14.52 - $15.43 $168,867 - $179,450
11,630 Added 26.94%
54,800 $845,000
Q4 2023

Feb 06, 2024
SELL
$13.44 - $14.93 $16,800 - $18,662
-1,250 Reduced 2.81%
43,170 $623,000
Q3 2023

Nov 02, 2023
BUY
$14.56 - $15.88 $26,208 - $28,584
1,800 Added 4.22%
44,420 $656,000
Q2 2023

Aug 09, 2023
BUY
$14.69 - $15.69 $175,060 - $186,977
11,917 Added 38.81%
42,620 $659,000
Q4 2022

Jan 18, 2023
SELL
$14.72 - $16.4 $181,541 - $202,261
-12,333 Reduced 28.66%
30,703 $0
Q3 2022

Oct 14, 2022
BUY
$14.75 - $18.68 $71,095 - $90,037
4,820 Added 12.61%
43,036 $643,000
Q2 2022

Jul 13, 2022
BUY
$15.99 - $20.46 $38,631 - $49,431
2,416 Added 6.75%
38,216 $631,000
Q1 2022

May 12, 2022
BUY
$18.72 - $20.95 $13,104 - $14,665
700 Added 1.99%
35,800 $729,000
Q4 2021

Feb 10, 2022
SELL
$18.36 - $20.95 $593,028 - $676,685
-32,300 Reduced 47.92%
35,100 $684,000
Q3 2021

Oct 14, 2021
BUY
$19.52 - $20.88 $675,392 - $722,448
34,600 Added 105.49%
67,400 $1.37 Million
Q2 2021

Aug 12, 2021
BUY
$20.02 - $21.33 $350,350 - $373,274
17,500 Added 114.38%
32,800 $682,000
Q1 2021

Apr 22, 2021
BUY
$17.22 - $20.18 $263,466 - $308,754
15,300 New
15,300 $309,000

Others Institutions Holding CPZ

# of Institutions
61
Shares Held
6.27M
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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