Sky View Investment Advisors, LLC Calamos Long/Short Equity & Dynamic Income Trust Transaction History

Sky View Investment Advisors, LLC

$602 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 15, 2023	BUY	$14.69 - $15.69 $3,569 - $3,812	243 Added 0.8%	30,641 $510,000
Q4 2022 Feb 16, 2023	BUY	$14.72 - $16.4 $1,987 - $2,214	135 Added 0.45%	30,398 $462,000
Q3 2022 Nov 16, 2022	SELL	$14.75 - $18.68 $569,925 - $721,776	-38,639 Reduced 56.08%	30,263 $453,000
Q2 2022 Nov 15, 2022	SELL	$15.99 - $20.46 $104,414 - $133,603	-6,530 Reduced 8.66%	68,902 $1.14 Million
Q1 2022 May 17, 2022	SELL	$18.72 - $20.95 $1.53 Million - $1.71 Million	-81,523 Reduced 51.94%	75,432 $1.54 Million
Q4 2021 Feb 18, 2022	SELL	$18.36 - $20.95 $120,056 - $136,992	-6,539 Reduced 4.0%	156,955 $3.06 Million
Q3 2021 Nov 16, 2021	BUY	$19.52 - $20.88 $3.19 Million - $3.41 Million	163,494 New	163,494 $3.33 Million

Others Institutions Holding CPZ

# of Institutions

50

Shares Held

7.01M

Call Options Held

0

Put Options Held

0

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

1M
Shares

$15.5 Million
0.34% of portfolio
Morgan Stanley New York, NY

907K
Shares

$14.1 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

878K
Shares

$13.6 Million
0.31% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

584K
Shares

$9.06 Million
0.5% of portfolio
Ubs Group Ag

396K
Shares

$6.14 Million
0.0% of portfolio

About Calamos Long/Short Equity & Dynamic Income Trust

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sky View Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sky View Investment Advisors, LLC with notifications on news.