Ubs Group Ag Calamos Long/Short Equity & Dynamic Income Trust Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Calamos Long/Short Equity & Dynamic Income Trust stock. As of the latest transaction made, Ubs Group Ag holds 468,544 shares of CPZ stock, worth $7.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

468,544

Previous 490,764 4.53%

Holding current value

$7.28 Million

Previous $7.57 Million 5.64%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$14.93 - $15.79 $331,744 - $350,853	-22,220 Reduced 4.53%	468,544 $7.15 Million
Q1 2024 May 13, 2024	BUY	$14.52 - $15.43 $271,741 - $288,772	18,715 Added 3.96%	490,764 $7.57 Million
Q4 2023 Feb 09, 2024	SELL	$13.44 - $14.93 $169,908 - $188,745	-12,642 Reduced 2.61%	472,049 $6.82 Million
Q3 2023 Nov 09, 2023	BUY	$14.56 - $15.88 $1.09 Million - $1.18 Million	74,567 Added 18.18%	484,691 $7.17 Million
Q2 2023 Aug 11, 2023	SELL	$14.69 - $15.69 $714,741 - $763,396	-48,655 Reduced 10.61%	410,124 $6.34 Million
Q1 2023 May 12, 2023	SELL	$14.78 - $17.1 $339,999 - $393,368	-23,004 Reduced 4.77%	458,779 $7.09 Million
Q4 2022 Feb 08, 2023	SELL	$14.72 - $16.4 $2.23 Million - $2.49 Million	-151,728 Reduced 23.95%	481,783 $7.32 Million
Q3 2022 Nov 10, 2022	SELL	$14.75 - $18.68 $687,689 - $870,917	-46,623 Reduced 6.85%	633,511 $9.47 Million
Q2 2022 Aug 10, 2022	SELL	$15.99 - $20.46 $92,869 - $118,831	-5,808 Reduced 0.85%	680,134 $11.2 Million
Q1 2022 May 16, 2022	SELL	$18.72 - $20.95 $60,334 - $67,521	-3,223 Reduced 0.47%	685,942 $14 Million
Q4 2021 Feb 14, 2022	SELL	$18.36 - $20.95 $873,164 - $996,340	-47,558 Reduced 6.46%	689,165 $13.4 Million
Q3 2021 Nov 15, 2021	BUY	$19.52 - $20.88 $956,577 - $1.02 Million	49,005 Added 7.13%	736,723 $15 Million
Q2 2021 Aug 13, 2021	BUY	$20.02 - $21.33 $615,074 - $655,321	30,723 Added 4.68%	687,718 $14.3 Million
Q1 2021 May 12, 2021	SELL	$17.22 - $20.18 $598,085 - $700,891	-34,732 Reduced 5.02%	656,995 $13.3 Million
Q4 2020 Feb 11, 2021	BUY	$14.08 - $17.98 $2.01 Million - $2.57 Million	142,683 Added 25.99%	691,727 $12.1 Million
Q3 2020 Nov 12, 2020	BUY	$14.03 - $16.5 $393,864 - $463,204	28,073 Added 5.39%	549,044 $7.98 Million
Q2 2020 Jul 31, 2020	BUY	$12.86 - $17.7 $2.03 Million - $2.8 Million	158,238 Added 43.62%	520,971 $8.07 Million
Q1 2020 May 01, 2020	BUY	$9.64 - $20.1 $1.56 Million - $3.26 Million	162,225 Added 80.91%	362,733 $5.24 Million
Q4 2019 Feb 14, 2020	BUY	$19.6 - $20.15 $3.93 Million - $4.04 Million	200,508 New	200,508 $3.93 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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