D.A. Davidson & Co. Calamos Long/Short Equity & Dynamic Income Trust Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	SELL	$14.56 - $15.88 $36,400 - $39,700	-2,500 Reduced 14.45%	14,796 $218,000
Q1 2023 Apr 25, 2023	SELL	$14.78 - $17.1 $22,170 - $25,650	-1,500 Reduced 7.98%	17,296 $267,000
Q4 2022 Feb 03, 2023	SELL	$14.72 - $16.4 $10,922 - $12,168	-742 Reduced 3.8%	18,796 $285,000
Q3 2022 Nov 07, 2022	SELL	$14.75 - $18.68 $59,000 - $74,720	-4,000 Reduced 16.99%	19,538 $292,000
Q2 2022 Jul 28, 2022	BUY	$15.99 - $20.46 $63,960 - $81,840	4,000 Added 20.47%	23,538 $388,000
Q3 2021 Nov 15, 2021	BUY	$19.52 - $20.88 $381,381 - $407,953	19,538 New	19,538 $398,000
Q2 2021 Aug 10, 2021	SELL	$20.02 - $21.33 $212,212 - $226,097	-10,600 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$17.22 - $20.18 $182,532 - $213,908	10,600 New	10,600 $214,000
Q4 2020 Feb 10, 2021	SELL	$14.08 - $17.98 $206,976 - $264,306	-14,700 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$12.86 - $17.7 $133,744 - $184,080	-10,400 Reduced 41.43%	14,700 $228,000
Q1 2020 May 05, 2020	BUY	$9.64 - $20.1 $33,740 - $70,350	3,500 Added 16.2%	25,100 $362,000
Q4 2019 Feb 14, 2020	BUY	$19.6 - $20.15 $423,360 - $435,239	21,600 New	21,600 $424,000

Others Institutions Holding CPZ

# of Institutions

50

Shares Held

6.7M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

1M
Shares

$15.5 Million
0.34% of portfolio
Morgan Stanley New York, NY

907K
Shares

$14 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

878K
Shares

$13.5 Million
0.31% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

584K
Shares

$9.01 Million
0.5% of portfolio
Ubs Group Ag

396K
Shares

$6.1 Million
0.0% of portfolio

About Calamos Long/Short Equity & Dynamic Income Trust

Ticker CPZ
Exchange NASDAQ
Sector N/A
Industry N/A

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