Raymond James Financial Services Advisors, Inc. Calamos Long/Short Equity & Dynamic Income Trust Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

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 $2.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

159,652

Previous 147,149 8.5%

Holding current value

$2.59 Million

Previous $2.24 Million 11.59%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

6.22M

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

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Raymond James Financial Services Advisors, Inc. Calamos Long/Short Equity & Dynamic Income Trust Transaction History