Signature
/s/ John P. Calamos, Sr.
Issuer symbol
CPZ
Transactions as of
20 May 2021
Net transactions value
+$839,169
Form type
4
Filing time
24 May 2021, 17:37:14 UTC
Next filing
19 May 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CPZ Common Stock Purchase $3,141 +151 $20.80 151 20 May 2021 By John P. Calamos 1985 Trust
transaction CPZ Common Stock Purchase $149,462 +7,203 +4770% $20.75 7,354 20 May 2021 By John P. Calamos 1985 Trust
transaction CPZ Common Stock Purchase $51,950 +2,500 +34% $20.78 9,854 20 May 2021 By John P. Calamos 1985 Trust
transaction CPZ Common Stock Purchase $12,474 +600 +6.1% $20.79 10,454 20 May 2021 By John P. Calamos 1985 Trust
transaction CPZ Common Stock Purchase $6,231 +300 +2.9% $20.77 10,754 20 May 2021 By John P. Calamos 1985 Trust
transaction CPZ Common Stock Purchase $14,553 +700 +6.5% $20.79 11,454 20 May 2021 By John P. Calamos 1985 Trust
transaction CPZ Common Stock Purchase $219,950 +10,600 +93% $20.75 22,054 20 May 2021 By John P. Calamos 1985 Trust
transaction CPZ Common Stock Purchase $8,304 +400 +1.8% $20.76 22,454 20 May 2021 By John P. Calamos 1985 Trust
transaction CPZ Common Stock Purchase $43,575 +2,100 +9.4% $20.75 24,554 20 May 2021 By John P. Calamos 1985 Trust
transaction CPZ Common Stock Purchase $51,850 +2,500 +10% $20.74 27,054 20 May 2021 By John P. Calamos 1985 Trust
transaction CPZ Common Stock Purchase $8,292 +400 +1.5% $20.73 27,454 20 May 2021 By John P. Calamos 1985 Trust
transaction CPZ Common Stock Purchase $57,960 +2,800 +10% $20.70 30,254 20 May 2021 By John P. Calamos 1985 Trust
transaction CPZ Common Stock Purchase $4,138 +200 +0.66% $20.69 30,454 20 May 2021 By John P. Calamos 1985 Trust
transaction CPZ Common Stock Purchase $6,210 +300 +0.99% $20.70 30,754 20 May 2021 By John P. Calamos 1985 Trust
transaction CPZ Common Stock Purchase $24,888 +1,200 +3.9% $20.74 31,954 20 May 2021 By John P. Calamos 1985 Trust
transaction CPZ Common Stock Purchase $4,144 +200 +0.63% $20.72 32,154 20 May 2021 By John P. Calamos 1985 Trust
transaction CPZ Common Stock Purchase $2,073 +100 +0.31% $20.73 32,254 20 May 2021 By John P. Calamos 1985 Trust
transaction CPZ Common Stock Purchase $2,070 +100 +0.31% $20.70 32,354 20 May 2021 By John P. Calamos 1985 Trust
transaction CPZ Common Stock Purchase $26,884 +1,300 +4% $20.68 33,654 20 May 2021 By John P. Calamos 1985 Trust
transaction CPZ Common Stock Purchase $21,331 +1,032 +3.1% $20.67 34,686 20 May 2021 By John P. Calamos 1985 Trust
transaction CPZ Common Stock Purchase $8,272 +400 +1.2% $20.68 35,086 20 May 2021 By John P. Calamos 1985 Trust
transaction CPZ Common Stock Purchase $42,353 +2,050 +5.8% $20.66 37,136 20 May 2021 By John P. Calamos 1985 Trust
transaction CPZ Common Stock Purchase $2,063 +100 +0.27% $20.63 37,236 20 May 2021 By John P. Calamos 1985 Trust
transaction CPZ Common Stock Purchase $4,124 +200 +0.54% $20.62 37,436 20 May 2021 By John P. Calamos 1985 Trust
transaction CPZ Common Stock Purchase $8,268 +400 +1.1% $20.67 37,836 20 May 2021 By John P. Calamos 1985 Trust
transaction CPZ Common Stock Purchase $12,372 +600 +1.6% $20.62 38,436 20 May 2021 By John P. Calamos 1985 Trust
transaction CPZ Common Stock Purchase $4,122 +200 +0.52% $20.61 38,636 20 May 2021 By John P. Calamos 1985 Trust
transaction CPZ Common Stock Purchase $2,065 +100 +0.26% $20.65 38,736 20 May 2021 By John P. Calamos 1985 Trust
transaction CPZ Common Stock Purchase $36,050 +1,750 +4.5% $20.60 40,486 20 May 2021 By John P. Calamos 1985 Trust
holding CPZ Common Stock 7,194 20 May 2021 By Calamos Advisors LLC F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 THE SHARES DENOTED AS BENEFICIALLY OWNED BY CALAMOS ADVISORS LLC (CAL) IN THIS FORM 4 ARE NOT DIRECTLY HELD FOR THE INDIVIDUAL, PERSONAL ACCOUNTS OF JOHN P. CALAMOS, SR. THESE SHARES WERE PURCHASED BY CAL PRIOR TO EFFECTIVENESS OF THE CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST'S REGISTRATION STATEMENT. CAL IS A WHOLLY OWNED SUBSIDIARY OF CALAMOS INVESTMENTS LLC (CILLC). JOHN P. CALAMOS, SR. IS THE CHAIRMAN AND GLOBAL CIO OF CALAMOS ASSET MANAGEMENT, INC., WHICH OWNS APPROXIMATELY 22% OF, AND IS THE SOLE MANAGER OF, CILLC. THE REMAINING INTEREST OF CILLC IS OWNED BY CALAMOS PARTNERS LLC (CPL) AND JOHN P. CALAMOS, SR. CALAMOS FAMILY PARTNERS, INC. (CFP) OWNS A CONTROLLING INTEREST IN CPL, AND JOHN P. CALAMOS, SR. OWNS A CONTROLLING INTEREST IN CFP. AS A RESULT, JOHN P. CALAMOS, SR. IS REQUIRED TO FILE THIS FORM 4 TO REFLECT INDIRECT BENEFICIAL OWNERSHIP OF SHARES OWNED BY CAL.