Morgan Stanley Calamos Long/Short Equity & Dynamic Income Trust Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Calamos Long/Short Equity & Dynamic Income Trust stock. As of the latest transaction made, Morgan Stanley holds 959,103 shares of CPZ stock, worth $14.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

959,103

Previous 1,136,048 15.58%

Holding current value

$14.9 Million

Previous $17.5 Million 16.56%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$14.93 - $15.79 $2.64 Million - $2.79 Million	-176,945 Reduced 15.58%	959,103 $14.6 Million
Q2 2024 Aug 14, 2024	SELL	$14.93 - $15.79 $2.64 Million - $2.79 Million	-176,945 Reduced 15.58%	959,103 $14.6 Million
Q1 2024 Oct 17, 2024	BUY	$14.52 - $15.43 $2.57 Million - $2.73 Million	176,945 Added 18.45%	1,136,048 $17.5 Million
Q1 2024 Aug 16, 2024	BUY	$14.52 - $15.43 $1.52 Million - $1.62 Million	104,998 Added 10.18%	1,136,048 $17.5 Million
Q1 2024 May 15, 2024	BUY	$14.52 - $15.43 $1.52 Million - $1.62 Million	104,998 Added 10.18%	1,136,048 $17.5 Million
Q4 2023 Aug 16, 2024	BUY	$13.44 - $14.93 $966,967 - $1.07 Million	71,947 Added 7.5%	1,031,050 $14.9 Million
Q4 2023 Feb 13, 2024	SELL	$13.44 - $14.93 $193,549 - $215,006	-14,401 Reduced 1.38%	1,031,050 $14.9 Million
Q3 2023 Nov 15, 2023	BUY	$14.56 - $15.88 $417,930 - $455,819	28,704 Added 2.82%	1,045,451 $15.5 Million
Q2 2023 Aug 14, 2023	SELL	$14.69 - $15.69 $168,141 - $179,587	-11,446 Reduced 1.11%	1,016,747 $15.7 Million
Q1 2023 May 15, 2023	BUY	$14.78 - $17.1 $392,778 - $454,432	26,575 Added 2.65%	1,028,193 $15.9 Million
Q4 2022 Feb 14, 2023	SELL	$14.72 - $16.4 $976,156 - $1.09 Million	-66,315 Reduced 6.21%	1,001,618 $15.2 Million
Q3 2022 Nov 14, 2022	SELL	$14.75 - $18.68 $1 Million - $1.27 Million	-67,975 Reduced 5.98%	1,067,933 $16 Million
Q2 2022 Oct 27, 2022	SELL	$15.99 - $20.46 $1.15 Million - $1.47 Million	-71,648 Reduced 5.93%	1,135,908 $18.7 Million
Q2 2022 Aug 15, 2022	SELL	$15.99 - $20.46 $1.15 Million - $1.47 Million	-71,648 Reduced 5.93%	1,135,908 $18.7 Million
Q1 2022 Oct 27, 2022	BUY	$18.72 - $20.95 $1.34 Million - $1.5 Million	71,648 Added 6.31%	1,207,556 $24.6 Million
Q1 2022 May 13, 2022	BUY	$18.72 - $20.95 $208,821 - $233,697	11,155 Added 0.93%	1,207,556 $24.6 Million
Q4 2021 Feb 14, 2022	BUY	$18.36 - $20.95 $792,362 - $904,139	43,157 Added 3.74%	1,196,401 $23.3 Million
Q3 2021 Nov 15, 2021	BUY	$19.52 - $20.88 $22.5 Million - $24.1 Million	1,153,244 New	1,153,244 $23.5 Million

Others Institutions Holding CPZ

# of Institutions

Shares Held

6.39M

Call Options Held

Put Options Held

View Full List

About Calamos Long/Short Equity & Dynamic Income Trust

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

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