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

Historical Portfolio Holders from Q4 2019 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
6.33M
Holdings value Q2 2024
$96.5M
Value change Q2 2024
-$6.17M
Grand Portfolio weight change Q2 2024
0%
Number of holders
49
Number of buys Q2 2024
24
Number of sells Q2 2024
-26
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 6.33M $96.5M -$6.17M $15.25 49
2024 Q1 6.68M $103M +$1.8M $15.43 52
2023 Q4 6.57M $95M +$9.06M $14.45 49
2023 Q3 5.94M $87.9M +$5.14M $14.79 48
2023 Q2 5.6M $86.7M +$4.63M $15.47 49
2023 Q1 5.3M $81.9M -$3.36M $15.45 48
2022 Q4 5.52M $550M +$3.73M $15.19 55
2022 Q3 5.28M $79M -$2.03M $14.95 46
2022 Q2 5.42M $89.4M -$1.12M $16.50 44
2022 Q1 5.62M $114M -$5.64M $20.37 38
2021 Q4 5.92M $115M -$3.63M $19.48 39
2021 Q3 6.1M $124M -$6.99M $20.35 41
2021 Q2 6.42M $133M -$4.31M $20.78 36
2021 Q1 6.63M $134M +$15.1M $20.18 34
2020 Q4 5.91M $103M +$37.6M $17.43 32
2020 Q3 3.72M $54.1M +$12.5M $14.54 22
2020 Q2 2.86M $44.3M +$6.19M $15.48 20
2020 Q1 2.47M $35.6M +$26.5M $14.44 18
2019 Q4 618K $12.1M +$12M $19.62 12