Wedbush Securities Inc Calamos Long/Short Equity & Dynamic Income Trust Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Calamos Long/Short Equity & Dynamic Income Trust stock. As of the latest transaction made, Wedbush Securities Inc holds 24,493 shares of CPZ stock, worth $385,274. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,493

Previous 25,035 2.16%

Holding current value

$385,274

Previous $382,000 0.52%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$15.15 - $15.95 $8,211 - $8,644	-542 Reduced 2.16%	24,493 $384,000
Q2 2024 Aug 06, 2024	BUY	$14.93 - $15.79 $13,765 - $14,558	922 Added 3.82%	25,035 $382,000
Q1 2024 May 14, 2024	SELL	$14.52 - $15.43 $67,982 - $72,243	-4,682 Reduced 16.26%	24,113 $372,000
Q4 2023 Feb 12, 2024	SELL	$13.44 - $14.93 $34,527 - $38,355	-2,569 Reduced 8.19%	28,795 $416,000
Q3 2023 Nov 14, 2023	SELL	$14.56 - $15.88 $9,100 - $9,925	-625 Reduced 1.95%	31,364 $464,000
Q2 2023 Aug 14, 2023	BUY	$14.69 - $15.69 $32,347 - $34,549	2,202 Added 7.39%	31,989 $495,000
Q1 2023 May 09, 2023	SELL	$14.78 - $17.1 $43,571 - $50,410	-2,948 Reduced 9.01%	29,787 $460,000
Q4 2022 Jan 31, 2023	BUY	$14.72 - $16.4 $47,840 - $53,299	3,250 Added 11.02%	32,735 $497,000
Q3 2022 Oct 18, 2022	BUY	$14.75 - $18.68 $57,067 - $72,272	3,869 Added 15.1%	29,485 $440,000
Q2 2022 Jul 21, 2022	BUY	$15.99 - $20.46 $10,057 - $12,869	629 Added 2.52%	25,616 $422,000
Q1 2022 Apr 19, 2022	BUY	$18.72 - $20.95 $73,213 - $81,935	3,911 Added 18.56%	24,987 $508,000
Q4 2021 Jan 13, 2022	SELL	$18.36 - $20.95 $60,918 - $69,512	-3,318 Reduced 13.6%	21,076 $410,000
Q3 2021 Oct 08, 2021	BUY	$19.52 - $20.88 $197,308 - $211,055	10,108 Added 70.75%	24,394 $496,000
Q2 2021 Jul 27, 2021	SELL	$20.02 - $21.33 $173,112 - $184,440	-8,647 Reduced 37.71%	14,286 $296,000
Q1 2021 Apr 26, 2021	BUY	$17.22 - $20.18 $84,395 - $98,902	4,901 Added 27.18%	22,933 $462,000
Q4 2020 Feb 16, 2021	BUY	$14.08 - $17.98 $56,460 - $72,099	4,010 Added 28.6%	18,032 $314,000
Q3 2020 Oct 20, 2020	SELL	$14.03 - $16.5 $95,375 - $112,167	-6,798 Reduced 32.65%	14,022 $204,000
Q2 2020 Jul 16, 2020	BUY	$12.86 - $17.7 $126,285 - $173,814	9,820 Added 89.27%	20,820 $322,000
Q4 2019 Jan 16, 2020	BUY	$19.6 - $20.15 $215,600 - $221,649	11,000 New	11,000 $216,000

Others Institutions Holding CPZ

# of Institutions

Shares Held

6.74M

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 Wedbush Securities Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wedbush Securities Inc with notifications on news.

Account

Wedbush Securities Inc Calamos Long/Short Equity & Dynamic Income Trust Transaction History