Blue Bell Private Wealth Management, LLC Calamos Long/Short Equity & Dynamic Income Trust Transaction History

Blue Bell Private Wealth Management, LLC

  • $626 Million
  • Q3 2025

A detailed history of Blue Bell Private Wealth Management, LLC transactions in Calamos Long/Short Equity & Dynamic Income Trust stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 37,669 shares of CPZ stock, worth $566,918. This represents 0.1% of its overall portfolio holdings.

Number of Shares
37,669
Previous 37,425 0.65%
Holding current value
$566,918
Previous $607,000 0.16%
% of portfolio
0.1%
Previous 0.11%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
BUY
$16.11 - $16.79 $3,930 - $4,096
244 Added 0.65%
37,669 $608,000
Q2 2025

Aug 11, 2025
SELL
$14.62 - $16.23 $29,006 - $32,200
-1,984 Reduced 5.03%
37,425 $607,000
Q1 2025

May 05, 2025
BUY
$14.91 - $15.74 $3,861 - $4,076
259 Added 0.66%
39,409 $613,000
Q4 2024

Feb 06, 2025
BUY
$14.82 - $15.89 $58,805 - $63,051
3,968 Added 11.28%
39,150 $580,000
Q3 2024

Oct 28, 2024
BUY
$15.15 - $15.95 $65,084 - $68,521
4,296 Added 13.91%
35,182 $552,000
Q2 2024

Aug 05, 2024
BUY
$14.93 - $15.79 $30,472 - $32,227
2,041 Added 7.08%
30,886 $471,000
Q1 2024

Apr 24, 2024
BUY
$14.52 - $15.43 $225,045 - $239,149
15,499 Added 116.13%
28,845 $445,000
Q4 2023

Jan 25, 2024
BUY
$13.44 - $14.93 $44,352 - $49,269
3,300 Added 32.85%
13,346 $192,000
Q3 2023

Oct 30, 2023
BUY
$14.56 - $15.88 $23,296 - $25,408
1,600 Added 18.94%
10,046 $148,000
Q2 2023

Aug 08, 2023
BUY
$14.69 - $15.69 $30,849 - $32,949
2,100 Added 33.09%
8,446 $130,000
Q1 2023

May 08, 2023
BUY
$14.78 - $17.1 $14,499 - $16,775
981 Added 18.29%
6,346 $98,000
Q4 2022

Feb 03, 2023
BUY
$14.72 - $16.4 $76,028 - $84,705
5,165 Added 2582.5%
5,365 $81,000
Q3 2022

Nov 08, 2022
BUY
$14.75 - $18.68 $2,950 - $3,736
200 New
200 $3,000
Q3 2021

Nov 10, 2021
SELL
$19.52 - $20.88 $27,249 - $29,148
-1,396 Closed
0 $0
Q2 2021

Aug 05, 2021
SELL
$20.02 - $21.33 $1,321 - $1,407
-66 Reduced 4.51%
1,396 $29,000
Q1 2021

Apr 23, 2021
BUY
$17.22 - $20.18 $6,405 - $7,506
372 Added 34.13%
1,462 $30,000
Q4 2020

Jan 21, 2021
SELL
$14.08 - $17.98 $12,672 - $16,182
-900 Reduced 45.23%
1,090 $20,000
Q3 2020

Oct 23, 2020
BUY
$14.03 - $16.5 $11,083 - $13,035
790 Added 65.83%
1,990 $29,000
Q2 2020

Jul 30, 2020
BUY
$12.86 - $17.7 $15,432 - $21,240
1,200 New
1,200 $20,000

Others Institutions Holding CPZ

# of Institutions
65
Shares Held
6.19M
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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