Saba Capital Management, L.P. Calamos Long/Short Equity & Dynamic Income Trust Transaction History

Saba Capital Management, L.P.

$4.69 Billion
Q3 2024

A detailed history of Saba Capital Management, L.P. transactions in Calamos Long/Short Equity & Dynamic Income Trust stock. As of the latest transaction made, Saba Capital Management, L.P. holds 1,003,080 shares of CPZ stock, worth $15.6 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

1,003,080

Previous 1,001,825 0.13%

Holding current value

$15.6 Million

Previous $15.3 Million 3.02%

% of portfolio

0.34%

Previous 0.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.15 - $15.95 $19,013 - $20,017	1,255 Added 0.13%	1,003,080 $15.7 Million
Q2 2024 Aug 14, 2024	BUY	$14.93 - $15.79 $87,295 - $92,324	5,847 Added 0.59%	1,001,825 $15.3 Million
Q1 2024 May 15, 2024	BUY	$14.52 - $15.43 $3.47 Million - $3.69 Million	238,891 Added 31.55%	995,978 $15.4 Million
Q4 2023 Feb 14, 2024	BUY	$13.44 - $14.93 $4.79 Million - $5.32 Million	356,268 Added 88.89%	757,087 $10.9 Million
Q3 2023 Nov 14, 2023	BUY	$14.56 - $15.88 $2.41 Million - $2.63 Million	165,626 Added 70.42%	400,819 $5.93 Million
Q2 2023 Aug 14, 2023	BUY	$14.69 - $15.69 $2.04 Million - $2.18 Million	138,872 Added 144.18%	235,193 $3.64 Million
Q4 2022 Feb 14, 2023	BUY	$14.72 - $16.4 $1.42 Million - $1.58 Million	96,321 New	96,321 $1.46 Million
Q1 2022 May 16, 2022	SELL	$18.72 - $20.95 $6.52 Million - $7.3 Million	-348,467 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$18.36 - $20.95 $7.39 Million - $8.43 Million	-402,354 Reduced 53.59%	348,467 $6.79 Million
Q3 2021 Nov 15, 2021	SELL	$19.52 - $20.88 $1.26 Million - $1.35 Million	-64,801 Reduced 7.94%	750,821 $15.3 Million
Q2 2021 Aug 16, 2021	SELL	$20.02 - $21.33 $5.06 Million - $5.39 Million	-252,919 Reduced 23.67%	815,622 $17 Million
Q1 2021 May 17, 2021	SELL	$17.22 - $20.18 $834,842 - $978,346	-48,481 Reduced 4.34%	1,068,541 $21.5 Million
Q4 2020 Feb 16, 2021	BUY	$14.08 - $17.98 $15.7 Million - $20.1 Million	1,117,022 New	1,117,022 $19.5 Million

Others Institutions Holding CPZ

# of Institutions

Shares Held

6.71M

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 Saba Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Saba Capital Management, L.P. with notifications on news.

Account

Saba Capital Management, L.P. Calamos Long/Short Equity & Dynamic Income Trust Transaction History