Oppenheimer & CO Inc Calamos Long/Short Equity & Dynamic Income Trust Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Calamos Long/Short Equity & Dynamic Income Trust stock. As of the latest transaction made, Oppenheimer & CO Inc holds 196,061 shares of CPZ stock, worth $2.99 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

196,061

Previous 193,001 1.59%

Holding current value

$2.99 Million

Previous $2.94 Million 4.52%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$15.15 - $15.95 $46,359 - $48,807	3,060 Added 1.59%	196,061 $3.08 Million
Q2 2024 Aug 07, 2024	BUY	$14.93 - $15.79 $116,842 - $123,572	7,826 Added 4.23%	193,001 $2.94 Million
Q1 2024 May 06, 2024	BUY	$14.52 - $15.43 $168,882 - $179,466	11,631 Added 6.7%	185,175 $2.86 Million
Q4 2023 Feb 13, 2024	BUY	$13.44 - $14.93 $170,392 - $189,282	12,678 Added 7.88%	173,544 $2.51 Million
Q3 2023 Nov 07, 2023	BUY	$14.56 - $15.88 $174,254 - $190,051	11,968 Added 8.04%	160,866 $2.38 Million
Q2 2023 Aug 02, 2023	BUY	$14.69 - $15.69 $278,830 - $297,811	18,981 Added 14.61%	148,898 $2.3 Million
Q1 2023 May 10, 2023	BUY	$14.78 - $17.1 $151,421 - $175,189	10,245 Added 8.56%	129,917 $2.01 Million
Q4 2022 Feb 07, 2023	BUY	$14.72 - $16.4 $46,662 - $51,987	3,170 Added 2.72%	119,672 $1.82 Million
Q3 2022 Nov 14, 2022	BUY	$14.75 - $18.68 $66,050 - $83,649	4,478 Added 4.0%	116,502 $1.74 Million
Q2 2022 Aug 08, 2022	BUY	$15.99 - $20.46 $45,763 - $58,556	2,862 Added 2.62%	112,024 $1.85 Million
Q1 2022 May 12, 2022	SELL	$18.72 - $20.95 $108,201 - $121,091	-5,780 Reduced 5.03%	109,162 $2.22 Million
Q4 2021 Feb 02, 2022	BUY	$18.36 - $20.95 $193,459 - $220,750	10,537 Added 10.09%	114,942 $2.24 Million
Q3 2021 Nov 12, 2021	BUY	$19.52 - $20.88 $32,012 - $34,243	1,640 Added 1.6%	104,405 $2.13 Million
Q2 2021 Aug 03, 2021	BUY	$20.02 - $21.33 $30,630 - $32,634	1,530 Added 1.51%	102,765 $2.14 Million
Q1 2021 May 10, 2021	BUY	$17.22 - $20.18 $114,736 - $134,459	6,663 Added 7.05%	101,235 $2.04 Million
Q4 2020 Feb 11, 2021	BUY	$14.08 - $17.98 $102,460 - $130,840	7,277 Added 8.34%	94,572 $1.65 Million
Q3 2020 Nov 13, 2020	BUY	$14.03 - $16.5 $77,684 - $91,360	5,537 Added 6.77%	87,295 $1.27 Million
Q2 2020 Aug 11, 2020	BUY	$12.86 - $17.7 $544,903 - $749,984	42,372 Added 107.58%	81,758 $1.27 Million
Q1 2020 May 08, 2020	BUY	$9.64 - $20.1 $379,681 - $791,658	39,386 New	39,386 $569,000

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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Oppenheimer & CO Inc Calamos Long/Short Equity & Dynamic Income Trust Transaction History