Cetera Investment Advisers

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%	+0%	$523,639	35,817	+3,002	+9.1%	$14.62	Q4 2025
30 Sep 2025	0%	+0%	$530,303	32,815	+3,166	+11%	$16.16	Q3 2025
30 Jun 2025	0%	+0%	$481,210	29,649	+1,516	+5.4%	$16.23	Q2 2025
31 Mar 2025	0%	-0%	$437,744	28,133	-284		$15.56	Q1 2025
31 Dec 2024	0%	+0%	$421,419	28,417	+496	+1.8%	$14.83	Q4 2024
30 Sep 2024	0%	+0%	$438,031	27,921	+3,939	+16%	$15.69	Q3 2024
30 Jun 2024	0%	+0%	$365,723	23,982	+5,363	+29%	$15.25	Q2 2024
31 Mar 2024	0%	+0%	$287,297	18,619	+18,619	NEW	$15.43	Q1 2024

* 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.