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

Private Advisor Group, LLC

  • $18.8 Billion
  • Q3 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 $920,307. This represents 0.01% of its overall portfolio holdings.

Number of Shares
61,150
Previous 61,150 -0.0%
Holding current value
$920,307
Previous $992,000 0.4%
% 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
65
Shares Held
6.19M
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 Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, LLC 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 Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email