Stephens Inc Calamos Long/Short Equity & Dynamic Income Trust Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Calamos Long/Short Equity & Dynamic Income Trust stock. As of the latest transaction made, Stephens Inc holds 61,900 shares of CPZ stock, worth $968,116. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,900

Previous 62,925 1.63%

Holding current value

$968,116

Previous $959,000 1.25%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$15.15 - $15.95 $15,528 - $16,348	-1,025 Reduced 1.63%	61,900 $971,000
Q2 2024 Aug 06, 2024	SELL	$14.93 - $15.79 $61,810 - $65,370	-4,140 Reduced 6.17%	62,925 $959,000
Q1 2024 May 15, 2024	BUY	$14.52 - $15.43 $2,032 - $2,160	140 Added 0.21%	67,065 $1.03 Million
Q4 2023 Feb 13, 2024	BUY	$13.44 - $14.93 $80,371 - $89,281	5,980 Added 9.81%	66,925 $967,000
Q3 2023 Nov 14, 2023	BUY	$14.56 - $15.88 $50,377 - $54,944	3,460 Added 6.02%	60,945 $901,000
Q2 2023 Aug 14, 2023	BUY	$14.69 - $15.69 $85,569 - $91,394	5,825 Added 11.28%	57,485 $889,000
Q1 2023 May 15, 2023	BUY	$14.78 - $17.1 $54,612 - $63,184	3,695 Added 7.7%	51,660 $798,000
Q4 2022 Jan 25, 2023	BUY	$14.72 - $16.4 $181,571 - $202,293	12,335 Added 34.62%	47,965 $729,000
Q3 2022 Nov 02, 2022	BUY	$14.75 - $18.68 $25,296 - $32,036	1,715 Added 5.06%	35,630 $533,000
Q2 2022 Aug 03, 2022	BUY	$15.99 - $20.46 $177,409 - $227,003	11,095 Added 48.62%	33,915 $560,000
Q1 2022 May 04, 2022	BUY	$18.72 - $20.95 $2,995 - $3,352	160 Added 0.71%	22,820 $465,000
Q4 2021 Mar 07, 2022	SELL	$18.36 - $20.95 $3,213 - $3,666	-175 Reduced 0.77%	22,660 $441,000
Q3 2021 Oct 27, 2021	SELL	$19.52 - $20.88 $27,816 - $29,754	-1,425 Reduced 5.87%	22,835 $465,000
Q2 2021 Aug 12, 2021	SELL	$20.02 - $21.33 $72,272 - $77,001	-3,610 Reduced 12.95%	24,260 $504,000
Q1 2021 May 14, 2021	SELL	$17.22 - $20.18 $135,693 - $159,018	-7,880 Reduced 22.04%	27,870 $562,000
Q4 2020 Feb 10, 2021	BUY	$14.08 - $17.98 $103,488 - $132,153	7,350 Added 25.88%	35,750 $623,000
Q3 2020 Nov 13, 2020	BUY	$14.03 - $16.5 $398,452 - $468,600	28,400 New	28,400 $413,000

Others Institutions Holding CPZ

# of Institutions

Shares Held

6.71M

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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