Calamos Long/Short Equity & Dynamic Income Trust - COM (CPZ)

Historical Portfolio Holders from Q4 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
5.54 M
Holdings value Q1 2024
$85.5 M
Value change Q1 2024
+$161 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
49
Number of buys Q1 2024
30
Number of sells Q1 2024
-23
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
12812C106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.54 M $85.5 M +$161 K $15.43 49
2023 Q4 5.54 M $80.1 M +$9.27 M $14.45 48
2023 Q3 5.94 M $87.9 M +$4.9 M $14.79 48
2023 Q2 5.6 M $86.7 M +$4.63 M $15.47 49
2023 Q1 5.3 M $81.9 M -$3.36 M $15.45 48
2022 Q4 5.49 M $83.5 M +$3.73 M $15.19 54
2022 Q3 5.28 M $79 M -$2.03 M $14.95 46
2022 Q2 5.42 M $89.4 M -$1.43 M $16.50 44
2022 Q1 5.62 M $114 M -$3.88 M $20.37 37
2021 Q4 5.76 M $112 M -$3.51 M $19.48 38
2021 Q3 6.1 M $124 M -$6.99 M $20.35 41
2021 Q2 6.42 M $133 M -$4.31 M $20.78 36
2021 Q1 6.63 M $134 M +$15.1 M $20.18 34
2020 Q4 5.91 M $103 M +$37.6 M $17.43 32
2020 Q3 3.72 M $54.1 M +$12.5 M $14.54 22
2020 Q2 2.86 M $44.3 M +$6.19 M $15.48 20
2020 Q1 2.46 M $35.6 M +$26.5 M $14.44 17
2019 Q4 618 K $12.1 M +$12 M $19.62 12