Janney Montgomery Scott LLC Calamos Long/Short Equity & Dynamic Income Trust Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Calamos Long/Short Equity & Dynamic Income Trust stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 32,196 shares of CPZ stock, worth $490,989. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,196

Holding current value

$490,989

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$15.15 - $15.95 $487,769 - $513,526	32,196 New	32,196 $505,000
Q1 2024 May 01, 2024	BUY	$14.52 - $15.43 $22,186 - $23,577	1,528 Added 6.36%	25,568 $395,000
Q4 2023 Feb 07, 2024	BUY	$13.44 - $14.93 $95,289 - $105,853	7,090 Added 41.83%	24,040 $347,000
Q3 2023 Nov 08, 2023	SELL	$14.56 - $15.88 $29,120 - $31,760	-2,000 Reduced 10.55%	16,950 $251,000
Q1 2023 Apr 28, 2023	BUY	$14.78 - $17.1 $10,346 - $11,970	700 Added 3.84%	18,950 $293,000
Q4 2022 Feb 01, 2023	BUY	$14.72 - $16.4 $73,600 - $82,000	5,000 Added 37.74%	18,250 $277,000
Q3 2022 Oct 25, 2022	BUY	$14.75 - $18.68 $14,750 - $18,680	1,000 Added 8.16%	13,250 $198,000
Q1 2022 May 04, 2022	BUY	$18.72 - $20.95 $28,080 - $31,425	1,500 Added 13.95%	12,250 $250,000
Q1 2021 Apr 27, 2021	BUY	$17.22 - $20.18 $185,115 - $216,935	10,750 New	10,750 $217,000

Others Institutions Holding CPZ

# of Institutions

Shares Held

6.71M

Call Options Held

Put Options Held

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About Calamos Long/Short Equity & Dynamic Income Trust

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

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Janney Montgomery Scott LLC Calamos Long/Short Equity & Dynamic Income Trust Transaction History