Catalina Capital Group, LLC Calamos Long/Short Equity & Dynamic Income Trust Transaction History

Catalina Capital Group, LLC

  • $299 Billion
  • Q3 2024

A detailed history of Catalina Capital Group, LLC transactions in Calamos Long/Short Equity & Dynamic Income Trust stock. As of the latest transaction made, Catalina Capital Group, LLC holds 16,717 shares of CPZ stock, worth $254,934. This represents 0.09% of its overall portfolio holdings.

Number of Shares
16,717
Previous 16,617 0.6%
Holding current value
$254,934
Previous $253 Million 3.49%
% of portfolio
0.09%
Previous 0.1%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$15.15 - $15.95 $1,515 - $1,595
100 Added 0.6%
16,717 $262 Million
Q2 2024

Jul 24, 2024
BUY
$14.93 - $15.79 $95,253 - $100,740
6,380 Added 62.32%
16,617 $253 Million
Q1 2024

May 03, 2024
BUY
$14.52 - $15.43 $148,641 - $157,956
10,237 New
10,237 $158 Million

Others Institutions Holding CPZ

# of Institutions
50
Shares Held
6.71M
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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