Shaker Financial Services, LLC Calamos Long/Short Equity & Dynamic Income Trust Transaction History

Shaker Financial Services, LLC

$261 Million
Q3 2024

A detailed history of Shaker Financial Services, LLC transactions in Calamos Long/Short Equity & Dynamic Income Trust stock. As of the latest transaction made, Shaker Financial Services, LLC holds 21,188 shares of CPZ stock, worth $330,320. This represents 0.13% of its overall portfolio holdings.

Number of Shares

21,188

Previous 15,272 38.74%

Holding current value

$330,320

Previous $232,000 43.1%

% of portfolio

0.13%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$15.15 - $15.95 $89,627 - $94,360	5,916 Added 38.74%	21,188 $332,000
Q2 2024 Aug 02, 2024	SELL	$14.93 - $15.79 $146,537 - $154,978	-9,815 Reduced 39.12%	15,272 $232,000
Q1 2024 May 13, 2024	SELL	$14.52 - $15.43 $1.37 Million - $1.46 Million	-94,346 Reduced 78.99%	25,087 $387,000
Q4 2023 Feb 07, 2024	BUY	$13.44 - $14.93 $60,802 - $67,543	4,524 Added 3.94%	119,433 $1.73 Million
Q3 2023 Nov 02, 2023	SELL	$14.56 - $15.88 $1.39 Million - $1.51 Million	-95,148 Reduced 45.3%	114,909 $1.7 Million
Q2 2023 Aug 07, 2023	BUY	$14.69 - $15.69 $265,507 - $283,581	18,074 Added 9.41%	210,057 $3.25 Million
Q1 2023 May 08, 2023	SELL	$14.78 - $17.1 $977,859 - $1.13 Million	-66,161 Reduced 25.63%	191,983 $2.97 Million
Q4 2022 Feb 03, 2023	BUY	$14.72 - $16.4 $1.33 Million - $1.48 Million	90,482 Added 53.97%	258,144 $3.92 Million
Q3 2022 Nov 09, 2022	SELL	$14.75 - $18.68 $624,987 - $791,508	-42,372 Reduced 20.17%	167,662 $2.51 Million
Q2 2022 Aug 01, 2022	BUY	$15.99 - $20.46 $1.97 Million - $2.52 Million	123,228 Added 141.96%	210,034 $3.47 Million
Q1 2022 May 06, 2022	BUY	$18.72 - $20.95 $588,425 - $658,521	31,433 Added 56.77%	86,806 $1.77 Million
Q4 2021 Feb 07, 2022	BUY	$18.36 - $20.95 $803,231 - $916,541	43,749 Added 376.37%	55,373 $1.08 Million
Q3 2021 Nov 02, 2021	SELL	$19.52 - $20.88 $245,307 - $262,398	-12,567 Reduced 51.95%	11,624 $237,000
Q2 2021 Aug 04, 2021	SELL	$20.02 - $21.33 $956,775 - $1.02 Million	-47,791 Reduced 66.39%	24,191 $503,000
Q1 2021 May 14, 2021	SELL	$17.22 - $20.18 $2.24 Million - $2.62 Million	-129,836 Reduced 64.33%	71,982 $1.45 Million
Q4 2020 Feb 03, 2021	SELL	$14.08 - $17.98 $1.5 Million - $1.92 Million	-106,600 Reduced 34.56%	201,818 $3.52 Million
Q3 2020 Nov 09, 2020	BUY	$14.03 - $16.5 $2.34 Million - $2.75 Million	166,689 Added 117.61%	308,418 $4.48 Million
Q2 2020 Aug 06, 2020	SELL	$12.86 - $17.7 $172,092 - $236,861	-13,382 Reduced 8.63%	141,729 $2.19 Million
Q1 2020 May 01, 2020	BUY	$9.64 - $20.1 $947,477 - $1.98 Million	98,286 Added 172.96%	155,111 $2.24 Million
Q4 2019 Feb 04, 2020	BUY	$19.6 - $20.15 $1.11 Million - $1.15 Million	56,825 New	56,825 $1.11 Million

Others Institutions Holding CPZ

# of Institutions

Shares Held

6.72M

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

More about CPZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shaker Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shaker Financial Services, LLC with notifications on news.

Account

Shaker Financial Services, LLC Calamos Long/Short Equity & Dynamic Income Trust Transaction History