Royal Bank Of Canada Calamos Long/Short Equity & Dynamic Income Trust Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Calamos Long/Short Equity & Dynamic Income Trust stock. As of the latest transaction made, Royal Bank Of Canada holds 69,332 shares of CPZ stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
69,332
Previous 83,133 16.6%
Holding current value
$1.06 Million
Previous $1.27 Million 14.21%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$15.15 - $15.95 $209,085 - $220,125
-13,801 Reduced 16.6%
69,332 $1.09 Million
Q2 2024

Aug 14, 2024
SELL
$14.93 - $15.79 $879,526 - $930,188
-58,910 Reduced 41.47%
83,133 $1.27 Million
Q1 2024

Nov 05, 2024
BUY
$14.52 - $15.43 $855,373 - $908,981
58,910 Added 70.86%
142,043 $2.19 Million
Q1 2024

May 15, 2024
SELL
$14.52 - $15.43 $15,405 - $16,371
-1,061 Reduced 0.74%
142,043 $2.19 Million
Q4 2023

Feb 14, 2024
SELL
$13.44 - $14.93 $537,035 - $596,572
-39,958 Reduced 21.83%
143,104 $2.07 Million
Q3 2023

Nov 14, 2023
SELL
$14.56 - $15.88 $494,515 - $539,348
-33,964 Reduced 15.65%
183,062 $2.71 Million
Q2 2023

Aug 14, 2023
BUY
$14.69 - $15.69 $153,848 - $164,321
10,473 Added 5.07%
217,026 $3.36 Million
Q1 2023

May 15, 2023
BUY
$14.78 - $17.1 $255,368 - $295,453
17,278 Added 9.13%
206,553 $3.19 Million
Q4 2022

Feb 14, 2023
SELL
$14.72 - $16.4 $642,984 - $716,368
-43,681 Reduced 18.75%
189,275 $2.88 Million
Q3 2022

Nov 14, 2022
BUY
$14.75 - $18.68 $198,048 - $250,816
13,427 Added 6.12%
232,956 $3.48 Million
Q2 2022

Aug 15, 2022
SELL
$15.99 - $20.46 $3.51 Million - $4.49 Million
-219,463 Reduced 49.99%
219,529 $3.62 Million
Q1 2022

May 16, 2022
BUY
$18.72 - $20.95 $231,210 - $258,753
12,351 Added 2.89%
438,992 $8.94 Million
Q4 2021

Feb 14, 2022
SELL
$18.36 - $20.95 $969,940 - $1.11 Million
-52,829 Reduced 11.02%
426,641 $8.31 Million
Q3 2021

Nov 15, 2021
BUY
$19.52 - $20.88 $2.44 Million - $2.61 Million
124,802 Added 35.19%
479,470 $9.76 Million
Q2 2021

Aug 16, 2021
BUY
$20.02 - $21.33 $7.1 Million - $7.57 Million
354,668 New
354,668 $7.37 Million

Others Institutions Holding CPZ

# of Institutions
50
Shares Held
6.71M
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
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