Rivernorth Capital Management, LLC Calamos Long/Short Equity & Dynamic Income Trust Transaction History

Rivernorth Capital Management, LLC

$1.95 Billion
Q2 2024

A detailed history of Rivernorth Capital Management, LLC transactions in Calamos Long/Short Equity & Dynamic Income Trust stock. As of the latest transaction made, Rivernorth Capital Management, LLC holds 580,432 shares of CPZ stock, worth $9.12 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

580,432

Previous 580,181 0.04%

Holding current value

$9.12 Million

Previous $8.95 Million 1.13%

% of portfolio

0.46%

Previous 0.47%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$14.93 - $15.79 $3,747 - $3,963	251 Added 0.04%	580,432 $8.85 Million
Q1 2024 May 15, 2024	BUY	$14.52 - $15.43 $1.44 Million - $1.53 Million	98,981 Added 20.57%	580,181 $8.95 Million
Q4 2023 Feb 14, 2024	BUY	$13.44 - $14.93 $1.33 Million - $1.48 Million	99,204 Added 25.97%	481,200 $6.95 Million
Q3 2023 Nov 14, 2023	BUY	$14.56 - $15.88 $857,321 - $935,046	58,882 Added 18.22%	381,996 $5.65 Million
Q2 2023 Aug 14, 2023	BUY	$14.69 - $15.69 $338,398 - $361,434	23,036 Added 7.68%	323,114 $5 Million
Q1 2023 May 15, 2023	SELL	$14.78 - $17.1 $174,980 - $202,446	-11,839 Reduced 3.8%	300,078 $4.64 Million
Q4 2022 Feb 14, 2023	SELL	$14.72 - $16.4 $651,360 - $725,699	-44,250 Reduced 12.42%	311,917 $4.74 Million
Q3 2022 Nov 14, 2022	SELL	$14.75 - $18.68 $3.21 Million - $4.06 Million	-217,450 Reduced 37.91%	356,167 $5.33 Million
Q2 2022 Aug 15, 2022	BUY	$15.99 - $20.46 $1.26 Million - $1.61 Million	78,715 Added 15.91%	573,617 $9.47 Million
Q1 2022 May 16, 2022	SELL	$18.72 - $20.95 $1.41 Million - $1.58 Million	-75,371 Reduced 13.22%	494,902 $10.1 Million
Q4 2021 Feb 14, 2022	SELL	$18.36 - $20.95 $509,086 - $580,901	-27,728 Reduced 4.64%	570,273 $11.1 Million
Q3 2021 Nov 15, 2021	SELL	$19.52 - $20.88 $4.12 Million - $4.41 Million	-211,084 Reduced 26.09%	598,001 $12.2 Million
Q2 2021 Aug 16, 2021	SELL	$20.02 - $21.33 $81,281 - $86,599	-4,060 Reduced 0.5%	809,085 $16.8 Million
Q1 2021 May 17, 2021	BUY	$17.22 - $20.18 $724,944 - $849,557	42,099 Added 5.46%	813,145 $16.4 Million
Q4 2020 Feb 16, 2021	BUY	$14.08 - $17.98 $1.98 Million - $2.53 Million	140,756 Added 22.33%	771,046 $13.4 Million
Q3 2020 Nov 16, 2020	BUY	$14.03 - $16.5 $7.38 Million - $8.68 Million	525,901 Added 503.79%	630,290 $9.16 Million
Q2 2020 Aug 14, 2020	BUY	$12.86 - $17.7 $223,879 - $308,139	17,409 Added 20.01%	104,389 $1.62 Million
Q1 2020 May 18, 2020	BUY	$9.64 - $20.1 $838,487 - $1.75 Million	86,980 New	86,980 $1.26 Million

Others Institutions Holding CPZ

# of Institutions

Shares Held

6.4M

Call Options Held

Put Options Held

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About Calamos Long/Short Equity & Dynamic Income Trust

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

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Rivernorth Capital Management, LLC Calamos Long/Short Equity & Dynamic Income Trust Transaction History