Advisor Group Holdings, Inc. Calamos Long/Short Equity & Dynamic Income Trust Transaction History

Advisor Group Holdings, Inc.

  • $39.8 Billion
  • Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Calamos Long/Short Equity & Dynamic Income Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 28,875 shares of CPZ stock, worth $446,407. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,875
Previous 28,854 0.07%
Holding current value
$446,407
Previous $452,000 5.31%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$14.82 - $15.89 $311 - $333
21 Added 0.07%
28,875 $428,000
Q3 2024

Nov 13, 2024
BUY
$15.15 - $15.95 $174,209 - $183,409
11,499 Added 66.26%
28,854 $452,000
Q2 2024

Aug 13, 2024
SELL
$14.93 - $15.79 $592,601 - $626,736
-39,692 Reduced 69.58%
17,355 $264,000
Q1 2024

May 10, 2024
BUY
$14.52 - $15.43 $42,325 - $44,978
2,915 Added 5.38%
57,047 $880,000
Q4 2023

Feb 12, 2024
BUY
$13.44 - $14.93 $63,208 - $70,215
4,703 Added 9.51%
54,132 $782,000
Q3 2023

Nov 13, 2023
BUY
$14.56 - $15.88 $44,422 - $48,449
3,051 Added 6.58%
49,429 $731,000
Q2 2023

Aug 10, 2023
BUY
$14.69 - $15.69 $77,078 - $82,325
5,247 Added 12.76%
46,378 $717,000
Q1 2023

May 12, 2023
BUY
$14.78 - $17.1 $36,284 - $41,980
2,455 Added 6.35%
41,131 $635,000
Q4 2022

Feb 10, 2023
BUY
$14.72 - $16.4 $233,665 - $260,333
15,874 Added 69.62%
38,676 $587,000
Q3 2022

Nov 14, 2022
BUY
$14.75 - $18.68 $23,747 - $30,074
1,610 Added 7.6%
22,802 $341,000
Q2 2022

Aug 10, 2022
BUY
$15.99 - $20.46 $294,887 - $377,323
18,442 Added 670.62%
21,192 $350,000
Q1 2022

May 04, 2022
SELL
$18.72 - $20.95 $178,176 - $199,402
-9,518 Reduced 77.58%
2,750 $56,000
Q3 2021

Nov 05, 2021
SELL
$19.52 - $20.88 $63,440 - $67,860
-3,250 Reduced 20.94%
12,268 $249,000
Q2 2021

Aug 02, 2021
BUY
$20.02 - $21.33 $20,380 - $21,713
1,018 Added 7.02%
15,518 $323,000
Q1 2021

May 13, 2021
BUY
$17.22 - $20.18 $60,993 - $71,477
3,542 Added 32.32%
14,500 $293,000
Q4 2020

Feb 10, 2021
BUY
$14.08 - $17.98 $136,688 - $174,549
9,708 Added 776.64%
10,958 $191,000
Q3 2020

Nov 12, 2020
SELL
$14.03 - $16.5 $196 - $231
-14 Reduced 1.11%
1,250 $18,000
Q2 2020

Aug 14, 2020
BUY
$12.86 - $17.7 $180 - $247
14 Added 1.12%
1,264 $19,000
Q1 2020

May 18, 2020
BUY
$9.64 - $20.1 $12,050 - $25,125
1,250 New
1,250 $18,000

Others Institutions Holding CPZ

# of Institutions
50
Shares Held
7.11M
Call Options Held
0
Put Options Held
0
View Full List

About Calamos Long/Short Equity & Dynamic Income Trust

CPZ Quotes by TradingView
  • Ticker CPZ
  • Exchange NASDAQ
  • Sector N/A
  • Industry N/A
More about CPZ
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