Sit Investment Associates Inc Calamos Long/Short Equity & Dynamic Income Trust Transaction History

Sit Investment Associates Inc

$4.34 Billion
Q2 2024

A detailed history of Sit Investment Associates Inc transactions in Calamos Long/Short Equity & Dynamic Income Trust stock. As of the latest transaction made, Sit Investment Associates Inc holds 778,604 shares of CPZ stock, worth $12.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

778,604

Previous 638,883 21.87%

Holding current value

$12.1 Million

Previous $9.86 Million 20.45%

% of portfolio

0.27%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$14.93 - $15.79 $2.09 Million - $2.21 Million	139,721 Added 21.87%	778,604 $11.9 Million
Q1 2024 May 14, 2024	SELL	$14.52 - $15.43 $2.71 Million - $2.88 Million	-186,449 Reduced 22.59%	638,883 $9.86 Million
Q4 2023 Feb 13, 2024	SELL	$13.44 - $14.93 $44,042 - $48,925	-3,277 Reduced 0.4%	825,332 $11.9 Million
Q3 2023 Nov 13, 2023	BUY	$14.56 - $15.88 $880,952 - $960,819	60,505 Added 7.88%	828,609 $12.3 Million
Q2 2023 Aug 10, 2023	BUY	$14.69 - $15.69 $217,118 - $231,898	14,780 Added 1.96%	768,104 $11.9 Million
Q1 2023 May 11, 2023	SELL	$14.78 - $17.1 $3,251 - $3,762	-220 Reduced 0.03%	753,324 $11.6 Million
Q4 2022 Feb 10, 2023	SELL	$14.72 - $16.4 $569,222 - $634,188	-38,670 Reduced 4.88%	753,544 $11.4 Million
Q3 2022 Nov 10, 2022	BUY	$14.75 - $18.68 $1.15 Million - $1.45 Million	77,811 Added 10.89%	792,214 $11.8 Million
Q2 2022 Aug 11, 2022	SELL	$15.99 - $20.46 $3.13 Million - $4.01 Million	-195,774 Reduced 21.51%	714,403 $11.8 Million
Q4 2021 Feb 11, 2022	BUY	$18.36 - $20.95 $3.97 Million - $4.53 Million	216,266 Added 31.17%	910,177 $17.7 Million
Q3 2021 Nov 12, 2021	SELL	$19.52 - $20.88 $2.42 Million - $2.59 Million	-124,109 Reduced 15.17%	693,911 $14.1 Million
Q2 2021 Aug 13, 2021	BUY	$20.02 - $21.33 $4.67 Million - $4.97 Million	233,025 Added 39.83%	818,020 $17 Million
Q1 2021 May 13, 2021	BUY	$17.22 - $20.18 $6.86 Million - $8.04 Million	398,288 Added 213.32%	584,995 $11.8 Million
Q4 2020 Feb 11, 2021	BUY	$14.08 - $17.98 $2.63 Million - $3.36 Million	186,707 New	186,707 $3.25 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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Sit Investment Associates Inc Calamos Long/Short Equity & Dynamic Income Trust Transaction History