Scotia Capital Inc. Calamos Long/Short Equity & Dynamic Income Trust Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	BUY	$14.78 - $17.1 $5,793 - $6,703	392 Added 2.43%	16,495 $254,000
Q4 2022 Feb 09, 2023	SELL	$14.72 - $16.4 $10,039 - $11,184	-682 Reduced 4.06%	16,103 $244,000
Q3 2022 Nov 10, 2022	BUY	$14.75 - $18.68 $929 - $1,176	63 Added 0.38%	16,785 $251,000
Q2 2022 Aug 05, 2022	SELL	$15.99 - $20.46 $1,071 - $1,370	-67 Reduced 0.4%	16,722 $276,000
Q1 2022 May 09, 2022	BUY	$18.72 - $20.95 $42,719 - $47,807	2,282 Added 15.73%	16,789 $342,000
Q4 2021 Feb 11, 2022	BUY	$18.36 - $20.95 $73,899 - $84,323	4,025 Added 38.4%	14,507 $283,000
Q3 2021 Nov 12, 2021	BUY	$19.52 - $20.88 $204,608 - $218,864	10,482 New	10,482 $213,000

Others Institutions Holding CPZ

# of Institutions

50

Shares Held

6.71M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

1M
Shares

$15.4 Million
0.34% of portfolio
Morgan Stanley New York, NY

907K
Shares

$13.9 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

878K
Shares

$13.5 Million
0.31% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

584K
Shares

$8.95 Million
0.51% of portfolio
Ubs Group Ag

396K
Shares

$6.07 Million
0.0% of portfolio

About Calamos Long/Short Equity & Dynamic Income Trust

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

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