A detailed history of Shaker Financial Services, LLC transactions in Calamos Long/Short Equity & Dynamic Income Trust stock. As of the latest transaction made, Shaker Financial Services, LLC holds 21,188 shares of CPZ stock, worth $323,540. This represents 0.13% of its overall portfolio holdings.

Number of Shares
21,188
Previous 15,272 38.74%
Holding current value
$323,540
Previous $232,000 43.1%
% of portfolio
0.13%
Previous 0.1%

Shares

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

Oct 31, 2024

BUY
$15.15 - $15.95 $89,627 - $94,360
5,916 Added 38.74%
21,188 $332,000
Q2 2024

Aug 02, 2024

SELL
$14.93 - $15.79 $146,537 - $154,978
-9,815 Reduced 39.12%
15,272 $232,000
Q1 2024

May 13, 2024

SELL
$14.52 - $15.43 $1.37 Million - $1.46 Million
-94,346 Reduced 78.99%
25,087 $387,000
Q4 2023

Feb 07, 2024

BUY
$13.44 - $14.93 $60,802 - $67,543
4,524 Added 3.94%
119,433 $1.73 Million
Q3 2023

Nov 02, 2023

SELL
$14.56 - $15.88 $1.39 Million - $1.51 Million
-95,148 Reduced 45.3%
114,909 $1.7 Million
Q2 2023

Aug 07, 2023

BUY
$14.69 - $15.69 $265,507 - $283,581
18,074 Added 9.41%
210,057 $3.25 Million
Q1 2023

May 08, 2023

SELL
$14.78 - $17.1 $977,859 - $1.13 Million
-66,161 Reduced 25.63%
191,983 $2.97 Million
Q4 2022

Feb 03, 2023

BUY
$14.72 - $16.4 $1.33 Million - $1.48 Million
90,482 Added 53.97%
258,144 $3.92 Million
Q3 2022

Nov 09, 2022

SELL
$14.75 - $18.68 $624,987 - $791,508
-42,372 Reduced 20.17%
167,662 $2.51 Million
Q2 2022

Aug 01, 2022

BUY
$15.99 - $20.46 $1.97 Million - $2.52 Million
123,228 Added 141.96%
210,034 $3.47 Million
Q1 2022

May 06, 2022

BUY
$18.72 - $20.95 $588,425 - $658,521
31,433 Added 56.77%
86,806 $1.77 Million
Q4 2021

Feb 07, 2022

BUY
$18.36 - $20.95 $803,231 - $916,541
43,749 Added 376.37%
55,373 $1.08 Million
Q3 2021

Nov 02, 2021

SELL
$19.52 - $20.88 $245,307 - $262,398
-12,567 Reduced 51.95%
11,624 $237,000
Q2 2021

Aug 04, 2021

SELL
$20.02 - $21.33 $956,775 - $1.02 Million
-47,791 Reduced 66.39%
24,191 $503,000
Q1 2021

May 14, 2021

SELL
$17.22 - $20.18 $2.24 Million - $2.62 Million
-129,836 Reduced 64.33%
71,982 $1.45 Million
Q4 2020

Feb 03, 2021

SELL
$14.08 - $17.98 $1.5 Million - $1.92 Million
-106,600 Reduced 34.56%
201,818 $3.52 Million
Q3 2020

Nov 09, 2020

BUY
$14.03 - $16.5 $2.34 Million - $2.75 Million
166,689 Added 117.61%
308,418 $4.48 Million
Q2 2020

Aug 06, 2020

SELL
$12.86 - $17.7 $172,092 - $236,861
-13,382 Reduced 8.63%
141,729 $2.19 Million
Q1 2020

May 01, 2020

BUY
$9.64 - $20.1 $947,477 - $1.98 Million
98,286 Added 172.96%
155,111 $2.24 Million
Q4 2019

Feb 04, 2020

BUY
$19.6 - $20.15 $1.11 Million - $1.15 Million
56,825 New
56,825 $1.11 Million

Others Institutions Holding CPZ

About Calamos Long/Short Equity & Dynamic Income Trust


  • Ticker CPZ
  • Exchange NASDAQ
  • Sector N/A
  • Industry N/A
More about CPZ
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