Raymond James & Associates Calamos Long/Short Equity & Dynamic Income Trust Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Calamos Long/Short Equity & Dynamic Income Trust stock. As of the latest transaction made, Raymond James & Associates holds 92,596 shares of CPZ stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

92,596

Previous 72,794 27.2%

Holding current value

$1.42 Million

Previous $1.11 Million 30.81%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$15.15 - $15.95 $300,000 - $315,841	19,802 Added 27.2%	92,596 $1.45 Million
Q2 2024 Jul 19, 2024	BUY	$14.93 - $15.79 $174,292 - $184,332	11,674 Added 19.1%	72,794 $1.11 Million
Q1 2024 Apr 22, 2024	SELL	$14.52 - $15.43 $10,860 - $11,541	-748 Reduced 1.21%	61,120 $943,000
Q4 2023 Jan 16, 2024	SELL	$13.44 - $14.93 $144,332 - $160,333	-10,739 Reduced 14.79%	61,868 $893,000
Q3 2023 Oct 24, 2023	BUY	$14.56 - $15.88 $40,112 - $43,749	2,755 Added 3.94%	72,607 $1.07 Million
Q2 2023 Jul 25, 2023	BUY	$14.69 - $15.69 $34,492 - $36,840	2,348 Added 3.48%	69,852 $1.08 Million
Q1 2023 Apr 14, 2023	BUY	$14.78 - $17.1 $279,475 - $323,343	18,909 Added 38.91%	67,504 $1.04 Million
Q4 2022 Feb 08, 2023	BUY	$14.72 - $16.4 $132,170 - $147,255	8,979 Added 22.67%	48,595 $738,000
Q3 2022 Oct 25, 2022	BUY	$14.75 - $18.68 $76,375 - $96,725	5,178 Added 15.04%	39,616 $592,000
Q2 2022 Aug 12, 2022	BUY	$15.99 - $20.46 $24,304 - $31,099	1,520 Added 4.62%	34,438 $568,000
Q1 2022 May 11, 2022	BUY	$18.72 - $20.95 $115,165 - $128,884	6,152 Added 22.98%	32,918 $671,000
Q4 2021 Feb 08, 2022	SELL	$18.36 - $20.95 $300,516 - $342,909	-16,368 Reduced 37.95%	26,766 $521,000
Q3 2021 Nov 02, 2021	BUY	$19.52 - $20.88 $111,654 - $119,433	5,720 Added 15.29%	43,134 $878,000
Q2 2021 Aug 11, 2021	SELL	$20.02 - $21.33 $193,433 - $206,090	-9,662 Reduced 20.52%	37,414 $777,000
Q1 2021 May 14, 2021	SELL	$17.22 - $20.18 $182,222 - $213,544	-10,582 Reduced 18.35%	47,076 $950,000
Q4 2020 Feb 12, 2021	BUY	$14.08 - $17.98 $81,297 - $103,816	5,774 Added 11.13%	57,658 $1.01 Million
Q3 2020 Nov 04, 2020	BUY	$14.03 - $16.5 $64,608 - $75,982	4,605 Added 9.74%	51,884 $754,000
Q2 2020 Jul 28, 2020	BUY	$12.86 - $17.7 $477,826 - $657,661	37,156 Added 367.05%	47,279 $732,000
Q1 2020 Apr 21, 2020	BUY	$9.64 - $20.1 $97,585 - $203,472	10,123 New	10,123 $146,000

Others Institutions Holding CPZ

# of Institutions

Shares Held

6.71M

Call Options Held

Put Options Held

View Full List

About Calamos Long/Short Equity & Dynamic Income Trust

Ticker CPZ
Exchange NASDAQ
Sector N/A
Industry N/A

More about CPZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Calamos Long/Short Equity & Dynamic Income Trust Transaction History