San Luis Wealth Advisors LLC Calamos Long/Short Equity & Dynamic Income Trust Transaction History

San Luis Wealth Advisors LLC

$416 Million
Q2 2024

A detailed history of San Luis Wealth Advisors LLC transactions in Calamos Long/Short Equity & Dynamic Income Trust stock. As of the latest transaction made, San Luis Wealth Advisors LLC holds 11,826 shares of CPZ stock, worth $184,367. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,826

Previous 11,826 -0.0%

Holding current value

$184,367

Previous $182,000 1.1%

% of portfolio

0.04%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$13.44 - $14.93 $6,720 - $7,465	-500 Reduced 4.06%	11,826 $171,000
Q4 2022 Feb 02, 2023	SELL	$14.72 - $16.4 $88,923 - $99,072	-6,041 Reduced 32.89%	12,326 $187,000
Q3 2022 Oct 26, 2022	BUY	$14.75 - $18.68 $9,204 - $11,656	624 Added 3.52%	18,367 $275,000
Q2 2022 Aug 10, 2022	BUY	$15.99 - $20.46 $3,533 - $4,521	221 Added 1.26%	17,743 $293,000
Q4 2021 Feb 14, 2022	BUY	$18.36 - $20.95 $1,468 - $1,676	80 Added 0.46%	17,522 $341,000
Q3 2021 Nov 09, 2021	SELL	$19.52 - $20.88 $161,332 - $172,573	-8,265 Reduced 32.15%	17,442 $355,000
Q4 2020 Feb 05, 2021	BUY	$14.08 - $17.98 $361,954 - $462,211	25,707 New	25,707 $448,000

Others Institutions Holding CPZ

# of Institutions

Shares Held

6.3M

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

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San Luis Wealth Advisors LLC Calamos Long/Short Equity & Dynamic Income Trust Transaction History