STEPHENS INC /AR/

Holdings History for Calamos Long/Short Equity & Dynamic Income Trust - Common Stock (CPZ)

Symbol: CPZ on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$908,121	62,115	+12,195	+24%	$14.62	Q4 2025
30 Sep 2025	0.01%	+0%	$806,707	49,920	+175	+0.35%	$16.16	Q3 2025
30 Jun 2025	0.01%	-0%	$807,361	49,745	-9,445	-16%	$16.23	Q2 2025
31 Mar 2025	0.01%	-0%	$920,996	59,190	-680		$15.56	Q1 2025
31 Dec 2024	0.01%	-0%	$887,872	59,870	-2,030	-3.3%	$14.83	Q4 2024
30 Sep 2024	0.01%	-0%	$971,087	61,900	-1,025	-1.6%	$15.69	Q3 2024
30 Jun 2024	0.01%	-0%	$959,606	62,925	-4,140	-6.2%	$15.25	Q2 2024
31 Mar 2024	0.02%	+0%	$1,034,813	67,065	+140	+0.21%	$15.43	Q1 2024
31 Dec 2023	0.02%	+0%	$967,066	66,925	+5,980	+9.8%	$14.45	Q4 2023
30 Sep 2023	0.02%	+0%	$901,377	60,945	+3,460	+6%	$14.79	Q3 2023
30 Jun 2023	0.02%	+0%	$889,293	57,485	+5,825	+11%	$15.47	Q2 2023
31 Mar 2023	0.02%	+0%	$798,147	51,660	+3,695	+7.7%	$15.45	Q1 2023
31 Dec 2022	0.01%	+0%	$728,588	47,965	+12,335	+35%	$15.19	Q4 2022
30 Sep 2022	0.01%	+0%	$533,000	35,630	+1,715	+5.1%	$14.96	Q3 2022
30 Jun 2022	0.01%	+0%	$560,000	33,915	+11,095	+49%	$16.51	Q2 2022
31 Mar 2022	0.01%	+0%	$465,000	22,820	+160	+0.71%	$20.38	Q1 2022
31 Dec 2021	0.01%	-0%	$441,000	22,660	-175	-0.77%	$19.46	Q4 2021
30 Sep 2021	0.01%	-0%	$465,000	22,835	-1,425	-5.9%	$20.36	Q3 2021
30 Jun 2021	0.01%	-0%	$504,000	24,260	-3,610	-13%	$20.77	Q2 2021
31 Mar 2021	0.01%	-0%	$562,000	27,870	-7,880	-22%	$20.17	Q1 2021
31 Dec 2020	0.01%	+0%	$623,000	35,750	+7,350	+26%	$17.43	Q4 2020
30 Sep 2020	0.01%	+0.01%	$413,000	28,400	+28,400	NEW	$14.54	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.