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

Wedbush Securities Inc

$2.72 Billion
Q1 2025

A detailed history of Wedbush Securities Inc transactions in Calamos Long/Short Equity & Dynamic Income Trust stock. As of the latest transaction made, Wedbush Securities Inc holds 13,517 shares of CPZ stock, worth $218,434. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,517

Previous 19,929 32.17%

Holding current value

$218,434

Previous $296,000 29.05%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$14.91 - $15.74 $95,602 - $100,924	-6,412 Reduced 32.17%	13,517 $210,000
Q4 2024 Feb 12, 2025	SELL	$14.82 - $15.89 $67,638 - $72,521	-4,564 Reduced 18.63%	19,929 $296,000
Q3 2024 Nov 08, 2024	SELL	$15.15 - $15.95 $8,211 - $8,644	-542 Reduced 2.16%	24,493 $384,000
Q2 2024 Aug 06, 2024	BUY	$14.93 - $15.79 $13,765 - $14,558	922 Added 3.82%	25,035 $382,000
Q1 2024 May 14, 2024	SELL	$14.52 - $15.43 $67,982 - $72,243	-4,682 Reduced 16.26%	24,113 $372,000
Q4 2023 Feb 12, 2024	SELL	$13.44 - $14.93 $34,527 - $38,355	-2,569 Reduced 8.19%	28,795 $416,000
Q3 2023 Nov 14, 2023	SELL	$14.56 - $15.88 $9,100 - $9,925	-625 Reduced 1.95%	31,364 $464,000
Q2 2023 Aug 14, 2023	BUY	$14.69 - $15.69 $32,347 - $34,549	2,202 Added 7.39%	31,989 $495,000
Q1 2023 May 09, 2023	SELL	$14.78 - $17.1 $43,571 - $50,410	-2,948 Reduced 9.01%	29,787 $460,000
Q4 2022 Jan 31, 2023	BUY	$14.72 - $16.4 $47,840 - $53,299	3,250 Added 11.02%	32,735 $497,000
Q3 2022 Oct 18, 2022	BUY	$14.75 - $18.68 $57,067 - $72,272	3,869 Added 15.1%	29,485 $440,000
Q2 2022 Jul 21, 2022	BUY	$15.99 - $20.46 $10,057 - $12,869	629 Added 2.52%	25,616 $422,000
Q1 2022 Apr 19, 2022	BUY	$18.72 - $20.95 $73,213 - $81,935	3,911 Added 18.56%	24,987 $508,000
Q4 2021 Jan 13, 2022	SELL	$18.36 - $20.95 $60,918 - $69,512	-3,318 Reduced 13.6%	21,076 $410,000
Q3 2021 Oct 08, 2021	BUY	$19.52 - $20.88 $197,308 - $211,055	10,108 Added 70.75%	24,394 $496,000
Q2 2021 Jul 27, 2021	SELL	$20.02 - $21.33 $173,112 - $184,440	-8,647 Reduced 37.71%	14,286 $296,000
Q1 2021 Apr 26, 2021	BUY	$17.22 - $20.18 $84,395 - $98,902	4,901 Added 27.18%	22,933 $462,000
Q4 2020 Feb 16, 2021	BUY	$14.08 - $17.98 $56,460 - $72,099	4,010 Added 28.6%	18,032 $314,000
Q3 2020 Oct 20, 2020	SELL	$14.03 - $16.5 $95,375 - $112,167	-6,798 Reduced 32.65%	14,022 $204,000
Q2 2020 Jul 16, 2020	BUY	$12.86 - $17.7 $126,285 - $173,814	9,820 Added 89.27%	20,820 $322,000
Q4 2019 Jan 16, 2020	BUY	$19.6 - $20.15 $215,600 - $221,649	11,000 New	11,000 $216,000

Others Institutions Holding CPZ

# of Institutions

Shares Held

6.45M

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