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

Rivernorth Capital Management, LLC

  • $1.75 Billion
  • Q4 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 583,648 shares of CPZ stock, worth $9.06 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
583,648
Previous 584,400 0.13%
Holding current value
$9.06 Million
Previous $9.17 Million 5.61%
% of portfolio
0.49%
Previous 0.5%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$14.82 - $15.89 $11,144 - $11,949
-752 Reduced 0.13%
583,648 $8.66 Million
Q3 2024

Nov 14, 2024
BUY
$15.15 - $15.95 $60,115 - $63,289
3,968 Added 0.68%
584,400 $9.17 Million
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
53
Shares Held
7.04M
Call Options Held
0
Put Options Held
0
View Full List

About Calamos Long/Short Equity & Dynamic Income Trust

CPZ Quotes by TradingView
  • Ticker CPZ
  • Exchange NASDAQ
  • Sector N/A
  • Industry N/A
More about CPZ
Track This Portfolio

Track Rivernorth Capital Management, LLC Portfolio

Follow Rivernorth Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rivernorth Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rivernorth Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email