SIT INVESTMENT ASSOCIATES INC

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

Symbol: CPZ on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 1.01M 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)

2025-01-03 - Sit Investment Associates, Inc. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.01M shares of Calamos Long/Short Equity & Dynamic Income Trust Common Stock (CPZ). This represents 5.1% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Sit Investment Associates, Inc.	5.1%		$15.7M	1.01M			$15.56	13G	12/31/2024	3 Jan 2025 15:22:22

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.34%	+0.04%	$14.9M	1.01M	+129,034	+14.7%	$14.83	Q4 2024
9/30/2024	0.31%	+0.03%	$13.8M	878K	+99,884	+12.8%	$15.69	Q3 2024
6/30/2024	0.27%	+0.05%	$11.9M	779K	+139,721	+21.9%	$15.25	Q2 2024
3/31/2024	0.23%	-0.07%	$9.86M	639K	-186,449	-22.6%	$15.43	Q1 2024
12/31/2023	0.29%	0%	$11.9M	825K	-3,277	-0.4%	$14.45	Q4 2023
9/30/2023	0.34%	+0.02%	$12.3M	829K	+60,505	+7.88%	$14.79	Q3 2023
6/30/2023	0.31%	+0.01%	$11.9M	768K	+14,780	+1.96%	$15.47	Q2 2023
3/31/2023	0.32%	0%	$11.6M	753K	-220	-0.03%	$15.45	Q1 2023
12/31/2022	0.32%	-0.02%	$11.4M	754K	-38,670	-4.88%	$15.19	Q4 2022
9/30/2022	0.36%	+0.03%	$11.8M	792K	+77,811	+10.9%	$14.95	Q3 2022
6/30/2022	0.36%	-0.1%	$11.8M	714K	-195,774	-21.5%	$16.50	Q2 2022
3/31/2022	0.51%		$18.5M	910K			$20.37	Q1 2022
12/31/2021	0.42%	+0.1%	$17.7M	910K	+216,266	+31.2%	$19.48	Q4 2021
9/30/2021	0.37%	-0.06%	$14.1M	694K	-124,109	-15.2%	$20.35	Q3 2021
6/30/2021	0.42%	+0.13%	$17M	818K	+233,025	+39.8%	$20.78	Q2 2021
3/31/2021	0.31%	+0.22%	$11.8M	585K	+398,288	+213%	$20.18	Q1 2021
12/31/2020	0.09%	+0.09%	$3.25M	187K	+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.