Saba Capital Management, L.P. Calamos Long/Short Equity & Dynamic Income Trust Transaction History

Saba Capital Management, L.P.

$5.92 Billion
Q2 2024

A detailed history of Saba Capital Management, L.P. transactions in Calamos Long/Short Equity & Dynamic Income Trust stock. As of the latest transaction made, Saba Capital Management, L.P. holds 1,001,825 shares of CPZ stock, worth $15.6 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,001,825

Previous 995,978 0.59%

Holding current value

$15.6 Million

Previous $15.4 Million 0.59%

% of portfolio

0.26%

Previous 0.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$14.93 - $15.79 $87,295 - $92,324	5,847 Added 0.59%	1,001,825 $15.3 Million
Q1 2024 May 15, 2024	BUY	$14.52 - $15.43 $3.47 Million - $3.69 Million	238,891 Added 31.55%	995,978 $15.4 Million
Q4 2023 Feb 14, 2024	BUY	$13.44 - $14.93 $4.79 Million - $5.32 Million	356,268 Added 88.89%	757,087 $10.9 Million
Q3 2023 Nov 14, 2023	BUY	$14.56 - $15.88 $2.41 Million - $2.63 Million	165,626 Added 70.42%	400,819 $5.93 Million
Q2 2023 Aug 14, 2023	BUY	$14.69 - $15.69 $2.04 Million - $2.18 Million	138,872 Added 144.18%	235,193 $3.64 Million
Q4 2022 Feb 14, 2023	BUY	$14.72 - $16.4 $1.42 Million - $1.58 Million	96,321 New	96,321 $1.46 Million
Q1 2022 May 16, 2022	SELL	$18.72 - $20.95 $6.52 Million - $7.3 Million	-348,467 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$18.36 - $20.95 $7.39 Million - $8.43 Million	-402,354 Reduced 53.59%	348,467 $6.79 Million
Q3 2021 Nov 15, 2021	SELL	$19.52 - $20.88 $1.26 Million - $1.35 Million	-64,801 Reduced 7.94%	750,821 $15.3 Million
Q2 2021 Aug 16, 2021	SELL	$20.02 - $21.33 $5.06 Million - $5.39 Million	-252,919 Reduced 23.67%	815,622 $17 Million
Q1 2021 May 17, 2021	SELL	$17.22 - $20.18 $834,842 - $978,346	-48,481 Reduced 4.34%	1,068,541 $21.5 Million
Q4 2020 Feb 16, 2021	BUY	$14.08 - $17.98 $15.7 Million - $20.1 Million	1,117,022 New	1,117,022 $19.5 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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Saba Capital Management, L.P. Calamos Long/Short Equity & Dynamic Income Trust Transaction History