Cetera Advisor Networks LLC
- SEC CIK
- 0001534468
- Latest filing
- May 24, 2024
CPZ holding history
Calamos Long/Short Equity & Dynamic Income Trust in every 13F filed by Cetera Advisor Networks LLC, 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 Q1 2024 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −18,881−100.0% | Sold out | Holders |
| Q4 2023 | 18,881 | $272.8K | <0.1% | −1,807−8.7% | Reduced | Holders |
| Q3 2023 | 20,688 | $306.0K | <0.1% | +424+2.1% | Added | Holders |
| Q2 2023 | 20,264 | $313.5K | <0.1% | +1,944+10.6% | Added | Holders |
| Q1 2023 | 18,320 | $283.0K | <0.1% | +4,834+35.8% | Added | Holders |
| Q4 2022 | 13,486 | $204.9K | <0.1% | −12,246−47.6% | Reduced | Holders |
| Q3 2022 | 25,732 | $385.0K | <0.1% | −2,493−8.8% | Reduced | Holders |
| Q2 2022 | 28,225 | $465.0K | <0.1% | +13,026+85.7% | Added | Holders |
| Q1 2022 | 15,199 | $310.0K | <0.1% | +2,650+21.1% | Added | Holders |
| Q4 2021 | 12,549 | $244.0K | <0.1% | +12,549 | New | Holders |