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 $2.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

159,652

Previous 147,149 8.5%

Holding current value

$2.65 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

6.14M

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 Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account

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