SIT INVESTMENT ASSOCIATES INC

Holdings History for Calamos Long/Short Equity & Dynamic Income Trust - Common Stock (CPZ)

Symbol: CPZ on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 1,007,522 shares
Security Ownership %: 5.1%

Shares, Excluding Options vs Price

Value, Excluding Options

Sit Investment Associates, Inc. ownership in Calamos Long/Short Equity & Dynamic Income Trust Common Stock (CPZ)

03 Jan 2025 - Sit Investment Associates, Inc. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,007,522 shares of Calamos Long/Short Equity & Dynamic Income Trust Common Stock (CPZ). This represents 5.1% ownership of the company. This is the first filing by SIT INVESTMENT ASSOCIATES INC disclosing ownership of Calamos Long/Short Equity & Dynamic Income Trust Common Stock (CPZ).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Sit Investment Associates, Inc.	5.1%		$15,082,604	1,007,522			$14.97	13G	31 Dec 2024	03 Jan 2025, 15:22

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	0.35%	-0%	$17,454,000	1,080,068	-800	-0.07%	$16.16	Q3 2025
30 Jun 2025	0.37%	0%	$17,542,000	1,080,868	0		$16.23	Q2 2025
31 Mar 2025	0.39%	+0.03%	$16,818,000	1,080,868	+73,346		$15.56	Q1 2025
31 Dec 2024	0.34%	+0.04%	$14,942,000	1,007,522	+129,034	+15%	$14.83	Q4 2024
30 Sep 2024	0.31%	+0.03%	$13,782,000	878,488	+99,884	+13%	$15.69	Q3 2024
30 Jun 2024	0.27%	+0.05%	$11,874,000	778,604	+139,721	+22%	$15.25	Q2 2024
31 Mar 2024	0.23%	-0.07%	$9,858,000	638,883	-186,449	-23%	$15.43	Q1 2024
31 Dec 2023	0.29%	-0%	$11,926,000	825,332	-3,277	-0.4%	$14.45	Q4 2023
30 Sep 2023	0.34%	+0.02%	$12,255,000	828,609	+60,505	+7.9%	$14.79	Q3 2023
30 Jun 2023	0.31%	+0.01%	$11,883,000	768,104	+14,780	+2%	$15.47	Q2 2023
31 Mar 2023	0.32%	-0%	$11,639,000	753,324	-220	-0.03%	$15.45	Q1 2023
31 Dec 2022	0.32%	-0.02%	$11,446,000	753,544	-38,670	-4.9%	$15.19	Q4 2022
30 Sep 2022	0.36%	+0.03%	$11,844,000	792,214	+77,811	+11%	$14.95	Q3 2022
30 Jun 2022	0.36%	-0.1%	$11,788,000	714,403	-195,774	-22%	$16.50	Q2 2022
31 Mar 2022	0.51%	0%	$18,540,000	910,177	0		$20.37	Q1 2022
31 Dec 2021	0.42%	+0.1%	$17,730,000	910,177	+216,266	+31%	$19.48	Q4 2021
30 Sep 2021	0.37%	-0.06%	$14,121,000	693,911	-124,109	-15%	$20.35	Q3 2021
30 Jun 2021	0.42%	+0.13%	$16,998,000	818,020	+233,025	+40%	$20.78	Q2 2021
31 Mar 2021	0.31%	+0.22%	$11,805,000	584,995	+398,288	+213%	$20.18	Q1 2021
31 Dec 2020	0.09%	+0.09%	$3,254,000	186,707	+186,707	NEW	$17.43	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.