A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Calamos Long/Short Equity & Dynamic Income Trust stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 159,652 shares of CPZ stock, worth $2.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
159,652
Previous 147,149 8.5%
Holding current value
$2.45 Million
Previous $2.24 Million 11.59%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$15.15 - $15.95 $189,420 - $199,422
12,503 Added 8.5%
159,652 $2.5 Million
Q2 2024

Jul 19, 2024

BUY
$14.93 - $15.79 $55,375 - $58,565
3,709 Added 2.59%
147,149 $2.24 Million
Q1 2024

Apr 22, 2024

BUY
$14.52 - $15.43 $73,079 - $77,659
5,033 Added 3.64%
143,440 $2.21 Million
Q4 2023

Jan 16, 2024

BUY
$13.44 - $14.93 $164,263 - $182,474
12,222 Added 9.69%
138,407 $2 Million
Q3 2023

Oct 24, 2023

BUY
$14.56 - $15.88 $196,618 - $214,443
13,504 Added 11.98%
126,185 $1.87 Million
Q2 2023

Jul 25, 2023

BUY
$14.69 - $15.69 $146,562 - $156,539
9,977 Added 9.71%
112,681 $1.74 Million
Q1 2023

Apr 14, 2023

BUY
$14.78 - $17.1 $234,351 - $271,137
15,856 Added 18.26%
102,704 $1.59 Million
Q4 2022

Feb 08, 2023

BUY
$14.72 - $16.4 $1.01 Million - $1.13 Million
68,882 Added 383.4%
86,848 $1.32 Million
Q3 2022

Oct 25, 2022

BUY
$14.75 - $18.68 $57,185 - $72,422
3,877 Added 27.52%
17,966 $269,000
Q2 2022

Aug 12, 2022

SELL
$15.99 - $20.46 $27,087 - $34,659
-1,694 Reduced 10.73%
14,089 $232,000
Q1 2022

May 11, 2022

BUY
$18.72 - $20.95 $4,511 - $5,048
241 Added 1.55%
15,783 $321,000
Q4 2021

Feb 08, 2022

BUY
$18.36 - $20.95 $5,691 - $6,494
310 Added 2.04%
15,542 $303,000
Q3 2021

Nov 02, 2021

BUY
$19.52 - $20.88 $56,744 - $60,698
2,907 Added 23.59%
15,232 $310,000
Q2 2021

Aug 11, 2021

BUY
$20.02 - $21.33 $246,746 - $262,892
12,325 New
12,325 $256,000
Q1 2021

May 14, 2021

SELL
$17.22 - $20.18 $182,532 - $213,908
-10,600 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$14.08 - $17.98 $149,248 - $190,588
10,600 New
10,600 $185,000

Others Institutions Holding CPZ

About Calamos Long/Short Equity & Dynamic Income Trust


  • Ticker CPZ
  • Exchange NASDAQ
  • Sector N/A
  • Industry N/A
More about CPZ
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