Stifel Financial Corp Calamos Long/Short Equity & Dynamic Income Trust Transaction History

Stifel Financial Corp

  • $93.2 Billion
  • Q3 2024

A detailed history of Stifel Financial Corp transactions in Calamos Long/Short Equity & Dynamic Income Trust stock. As of the latest transaction made, Stifel Financial Corp holds 89,430 shares of CPZ stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
89,430
Previous 89,258 0.19%
Holding current value
$1.36 Million
Previous $1.36 Million 3.09%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$15.15 - $15.95 $2,605 - $2,743
172 Added 0.19%
89,430 $1.4 Million
Q2 2024

Aug 13, 2024
BUY
$14.93 - $15.79 $38,937 - $41,180
2,608 Added 3.01%
89,258 $1.36 Million
Q1 2024

May 13, 2024
BUY
$14.52 - $15.43 $208,303 - $221,358
14,346 Added 19.84%
86,650 $1.34 Million
Q4 2023

Feb 12, 2024
SELL
$13.44 - $14.93 $81,217 - $90,221
-6,043 Reduced 7.71%
72,304 $1.04 Million
Q3 2023

Nov 13, 2023
BUY
$14.56 - $15.88 $28,086 - $30,632
1,929 Added 2.52%
78,347 $1.16 Million
Q2 2023

Aug 14, 2023
BUY
$14.69 - $15.69 $26,618 - $28,430
1,812 Added 2.43%
76,418 $1.18 Million
Q1 2023

May 12, 2023
BUY
$14.78 - $17.1 $53,754 - $62,192
3,637 Added 5.12%
74,606 $1.15 Million
Q4 2022

Feb 13, 2023
BUY
$14.72 - $16.4 $51,431 - $57,301
3,494 Added 5.18%
70,969 $1.08 Million
Q3 2022

Nov 14, 2022
BUY
$14.75 - $18.68 $294,660 - $373,170
19,977 Added 42.06%
67,475 $1.01 Million
Q2 2022

Aug 15, 2022
BUY
$15.99 - $20.46 $30,748 - $39,344
1,923 Added 4.22%
47,498 $784,000
Q1 2022

May 13, 2022
SELL
$18.72 - $20.95 $48,840 - $54,658
-2,609 Reduced 5.41%
45,575 $928,000
Q4 2021

Feb 14, 2022
BUY
$18.36 - $20.95 $79,682 - $90,923
4,340 Added 9.9%
48,184 $939,000
Q3 2021

Nov 15, 2021
BUY
$19.52 - $20.88 $51,688 - $55,290
2,648 Added 6.43%
43,844 $892,000
Q2 2021

Aug 13, 2021
BUY
$20.02 - $21.33 $11,971 - $12,755
598 Added 1.47%
41,196 $856,000
Q1 2021

May 14, 2021
BUY
$17.22 - $20.18 $242,044 - $283,650
14,056 Added 52.96%
40,598 $819,000
Q4 2020

Feb 12, 2021
SELL
$14.08 - $17.98 $9,264 - $11,830
-658 Reduced 2.42%
26,542 $463,000
Q3 2020

Nov 16, 2020
BUY
$14.03 - $16.5 $19,642 - $23,100
1,400 Added 5.43%
27,200 $395,000
Q2 2020

Aug 14, 2020
BUY
$12.86 - $17.7 $57,227 - $78,765
4,450 Added 20.84%
25,800 $399,000
Q1 2020

May 14, 2020
BUY
$9.64 - $20.1 $205,814 - $429,135
21,350 New
21,350 $308,000

Others Institutions Holding CPZ

# of Institutions
50
Shares Held
6.71M
Call Options Held
0
Put Options Held
0
View Full List

About Calamos Long/Short Equity & Dynamic Income Trust

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