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

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

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 54,750 shares of CPZ stock, worth $834,937. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,750

Previous 54,550 0.37%

Holding current value

$834,937

Previous $831,000 3.37%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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