Calamos John P Sr's Form 4 filing
Calamos Long/Short Equity & Dynamic Income Trust (CPZ) · filed Dec 20, 2023
- Accession no.
- 0001679182-23-000001
- Filed
- Dec 20, 2023
- Trade date
- Dec 19, 2023
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not checked
This filing lists 9 non-derivative transactions. Open-market purchases total $233.6K. It was filed 1 day after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Calamos John P SrCIK 0001248580 | Director, Officer (President and Chairman) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Dec 19, 2023 | Common Stock | PPurchaseAcquired | +100 | $14.70 | +$1,470 | 33,795 | Indirect | |
| Dec 19, 2023 | Common Stock | PPurchaseAcquired | +285 | $14.73 | +$4,198.05 | 34,080 | Indirect | |
| Dec 19, 2023 | Common Stock | PPurchaseAcquired | +201 | $14.74 | +$2,962.74 | 34,281 | Indirect | |
| Dec 19, 2023 | Common Stock | PPurchaseAcquired | +2,919 | $14.75 | +$43,055.25 | 37,200 | Indirect | |
| Dec 19, 2023 | Common Stock | PPurchaseAcquired | +1,766 | $14.76 | +$26,066.16 | 38,966 | Indirect | |
| Dec 19, 2023 | Common Stock | PPurchaseAcquired | +4,830 | $14.77 | +$71,339.1 | 43,796 | Indirect | |
| Dec 19, 2023 | Common Stock | PPurchaseAcquired | +580 | $14.78 | +$8,572.4 | 44,376 | Indirect | |
| Dec 19, 2023 | Common Stock | PPurchaseAcquired | +1,032 | $14.79 | +$15,263.28 | 45,408 | Indirect | |
| Dec 19, 2023 | Common Stock | PPurchaseAcquired | +4,100 | $14.80 | +$60,680 | 49,508 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.