Wells Fargo & Company Calamos Long/Short Equity & Dynamic Income Trust Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Calamos Long/Short Equity & Dynamic Income Trust stock. As of the latest transaction made, Wells Fargo & Company holds 360,763 shares of CPZ stock, worth $5.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

360,763

Previous 364,224 0.95%

Holding current value

$5.5 Million

Previous $5.55 Million 1.91%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.15 - $15.95 $52,434 - $55,202	-3,461 Reduced 0.95%	360,763 $5.66 Million
Q2 2024 Aug 13, 2024	SELL	$14.93 - $15.79 $224,487 - $237,418	-15,036 Reduced 3.96%	364,224 $5.55 Million
Q1 2024 May 10, 2024	SELL	$14.52 - $15.43 $7,201 - $7,653	-496 Reduced 0.13%	379,260 $5.85 Million
Q4 2023 Feb 09, 2024	SELL	$13.44 - $14.93 $516,472 - $573,730	-38,428 Reduced 9.19%	379,756 $5.49 Million
Q3 2023 Nov 13, 2023	SELL	$14.56 - $15.88 $1.93 Million - $2.11 Million	-132,610 Reduced 24.08%	418,184 $6.18 Million
Q2 2023 Aug 15, 2023	BUY	$14.69 - $15.69 $1.37 Million - $1.47 Million	93,551 Added 20.46%	550,794 $8.52 Million
Q1 2023 May 12, 2023	SELL	$14.78 - $17.1 $625,208 - $723,347	-42,301 Reduced 8.47%	457,243 $7.06 Million
Q4 2022 Feb 13, 2023	SELL	$14.72 - $16.4 $1.33 Million - $1.48 Million	-90,456 Reduced 15.33%	499,544 $7.59 Million
Q3 2022 Nov 14, 2022	BUY	$14.75 - $18.68 $378,839 - $479,777	25,684 Added 4.55%	590,000 $8.82 Million
Q2 2022 Aug 12, 2022	SELL	$15.99 - $20.46 $322,598 - $412,780	-20,175 Reduced 3.45%	564,316 $9.31 Million
Q1 2022 May 16, 2022	BUY	$18.72 - $20.95 $1.13 Million - $1.26 Million	60,105 Added 11.46%	584,491 $11.9 Million
Q4 2021 Feb 14, 2022	BUY	$18.36 - $20.95 $1.46 Million - $1.67 Million	79,638 Added 17.91%	524,386 $10.2 Million
Q3 2021 Nov 15, 2021	BUY	$19.52 - $20.88 $1.08 Million - $1.15 Million	55,095 Added 14.14%	444,748 $9.05 Million
Q2 2021 Aug 16, 2021	BUY	$20.02 - $21.33 $1.2 Million - $1.28 Million	60,145 Added 18.25%	389,653 $8.1 Million
Q1 2021 May 13, 2021	BUY	$17.22 - $20.18 $1.94 Million - $2.27 Million	112,443 Added 51.8%	329,508 $6.65 Million
Q4 2020 Feb 09, 2021	SELL	$14.08 - $17.98 $1.2 Million - $1.53 Million	-85,067 Reduced 28.16%	217,065 $3.78 Million
Q3 2020 Nov 05, 2020	BUY	$14.03 - $16.5 $1.22 Million - $1.43 Million	86,820 Added 40.32%	302,132 $4.39 Million
Q2 2020 Aug 13, 2020	BUY	$12.86 - $17.7 $435,028 - $598,755	33,828 Added 18.64%	215,312 $3.33 Million
Q1 2020 May 14, 2020	BUY	$9.64 - $20.1 $1.75 Million - $3.65 Million	181,484 New	181,484 $2.62 Million

Others Institutions Holding CPZ

# of Institutions

Shares Held

6.71M

Call Options Held

Put Options Held

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About Calamos Long/Short Equity & Dynamic Income Trust

Ticker CPZ
Exchange NASDAQ
Sector N/A
Industry N/A

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Wells Fargo & Company Calamos Long/Short Equity & Dynamic Income Trust Transaction History