D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
CPZ holding history
Calamos Long/Short Equity & Dynamic Income Trust in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CPZ overviewAll 13F holders of CPZFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −14,796−100.0% | Sold out | Holders |
| Q3 2023 | 14,796 | $218.8K | <0.1% | −2,500−14.5% | Reduced | Holders |
| Q2 2023 | 17,296 | $267.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 17,296 | $267.2K | <0.1% | −1,500−8.0% | Reduced | Holders |
| Q4 2022 | 18,796 | $285.5K | <0.1% | −742−3.8% | Reduced | Holders |
| Q3 2022 | 19,538 | $292.0K | <0.1% | −4,000−17.0% | Reduced | Holders |
| Q2 2022 | 23,538 | $388.0K | <0.1% | +4,000+20.5% | Added | Holders |
| Q1 2022 | 19,538 | $398.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 19,538 | $381.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 19,538 | $398.0K | <0.1% | +19,538 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −10,600−100.0% | Sold out | Holders |
| Q1 2021 | 10,600 | $214.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.