SIT INVESTMENT ASSOCIATES INC – Calamos Long/Short Equity & Dynamic Income Term Trust Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$11.84M
portfolio value
SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:
-9.39%
quarter
Calamos Long/Short Equity & Dynamic Income Term Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.89% | 77.81K shares | 56K | $14.95 | 792.21K |
| Q2 2022 | share | Decrease | -21.51% | -195.77K shares | -6.75M | $16.5 | 714.40K |
| Q1 2022 | share | 0.00% | 0 shares | 810K | $20.37 | 910.17K | |
| Q4 2021 | share | Increase | +31.17% | 216.26K shares | 3.60M | $19.48 | 910.17K |
| Q3 2021 | share | Decrease | -15.17% | -124.10K shares | -2.87M | $20.08 | 693.91K |
| Q2 2021 | share | Increase | +39.83% | 233.02K shares | 5.19M | $20.08 | 818.02K |
| Q1 2021 | share | Increase | +213.32% | 398.28K shares | 8.55M | $19.14 | 584.99K |
| Q4 2020 | share | Increase | 0.00% | 186.70K shares | 3.25M | $16.3 | 186.70K |