Shaker Financial Services, LLC Calamos Long/Short Equity & Dynamic Income Trust Transaction History

Shaker Financial Services, LLC

$261 Million
Q3 2024

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 $324,600. This represents 0.13% of its overall portfolio holdings.

Number of Shares

21,188

Previous 15,272 38.74%

Holding current value

$324,600

Previous $232,000 43.1%

% of portfolio

0.13%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

6.71M

Call Options Held

Put Options Held

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About Calamos Long/Short Equity & Dynamic Income Trust

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

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Shaker Financial Services, LLC Calamos Long/Short Equity & Dynamic Income Trust Transaction History