Rivernorth Capital Management, LLC Calamos Long/Short Equity & Dynamic Income Trust Transaction History

Rivernorth Capital Management, LLC

  • $1.95 Billion
  • Q2 2024

A detailed history of Rivernorth Capital Management, LLC transactions in Calamos Long/Short Equity & Dynamic Income Trust stock. As of the latest transaction made, Rivernorth Capital Management, LLC holds 580,432 shares of CPZ stock, worth $9.01 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
580,432
Previous 580,181 0.04%
Holding current value
$9.01 Million
Previous $8.95 Million 1.13%
% of portfolio
0.46%
Previous 0.47%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$14.93 - $15.79 $3,747 - $3,963
251 Added 0.04%
580,432 $8.85 Million
Q1 2024

May 15, 2024
BUY
$14.52 - $15.43 $1.44 Million - $1.53 Million
98,981 Added 20.57%
580,181 $8.95 Million
Q4 2023

Feb 14, 2024
BUY
$13.44 - $14.93 $1.33 Million - $1.48 Million
99,204 Added 25.97%
481,200 $6.95 Million
Q3 2023

Nov 14, 2023
BUY
$14.56 - $15.88 $857,321 - $935,046
58,882 Added 18.22%
381,996 $5.65 Million
Q2 2023

Aug 14, 2023
BUY
$14.69 - $15.69 $338,398 - $361,434
23,036 Added 7.68%
323,114 $5 Million
Q1 2023

May 15, 2023
SELL
$14.78 - $17.1 $174,980 - $202,446
-11,839 Reduced 3.8%
300,078 $4.64 Million
Q4 2022

Feb 14, 2023
SELL
$14.72 - $16.4 $651,360 - $725,699
-44,250 Reduced 12.42%
311,917 $4.74 Million
Q3 2022

Nov 14, 2022
SELL
$14.75 - $18.68 $3.21 Million - $4.06 Million
-217,450 Reduced 37.91%
356,167 $5.33 Million
Q2 2022

Aug 15, 2022
BUY
$15.99 - $20.46 $1.26 Million - $1.61 Million
78,715 Added 15.91%
573,617 $9.47 Million
Q1 2022

May 16, 2022
SELL
$18.72 - $20.95 $1.41 Million - $1.58 Million
-75,371 Reduced 13.22%
494,902 $10.1 Million
Q4 2021

Feb 14, 2022
SELL
$18.36 - $20.95 $509,086 - $580,901
-27,728 Reduced 4.64%
570,273 $11.1 Million
Q3 2021

Nov 15, 2021
SELL
$19.52 - $20.88 $4.12 Million - $4.41 Million
-211,084 Reduced 26.09%
598,001 $12.2 Million
Q2 2021

Aug 16, 2021
SELL
$20.02 - $21.33 $81,281 - $86,599
-4,060 Reduced 0.5%
809,085 $16.8 Million
Q1 2021

May 17, 2021
BUY
$17.22 - $20.18 $724,944 - $849,557
42,099 Added 5.46%
813,145 $16.4 Million
Q4 2020

Feb 16, 2021
BUY
$14.08 - $17.98 $1.98 Million - $2.53 Million
140,756 Added 22.33%
771,046 $13.4 Million
Q3 2020

Nov 16, 2020
BUY
$14.03 - $16.5 $7.38 Million - $8.68 Million
525,901 Added 503.79%
630,290 $9.16 Million
Q2 2020

Aug 14, 2020
BUY
$12.86 - $17.7 $223,879 - $308,139
17,409 Added 20.01%
104,389 $1.62 Million
Q1 2020

May 18, 2020
BUY
$9.64 - $20.1 $838,487 - $1.75 Million
86,980 New
86,980 $1.26 Million

Others Institutions Holding CPZ

# of Institutions
52
Shares Held
6.39M
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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