CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – Calamos Long/Short Equity & Dynamic Income Term Trust Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$305,000
portfolio value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 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 | 0.00% | 0 shares | -32K | $14.95 | 20.52K | |
| Q2 2022 | share | 0.00% | 0 shares | -82K | $16.5 | 20.52K | |
| Q1 2022 | share | Decrease | -17.25% | -4.27K shares | -63K | $20.37 | 20.52K |
| Q4 2021 | share | 0.00% | 0 shares | -23K | $19.48 | 24.8K | |
| Q3 2021 | share | Decrease | -80.51% | -102.45K shares | -2.14M | $20.08 | 24.8K |
| Q2 2021 | share | Decrease | -65.38% | -240.35K shares | -4.76M | $20.08 | 127.25K |
| Q1 2021 | share | Decrease | -22.37% | -105.90K shares | -866K | $19.14 | 367.61K |
| Q4 2020 | share | Increase | +53.70% | 165.44K shares | 3.78M | $16.3 | 473.51K |
| Q3 2020 | share | Increase | +113.60% | 163.84K shares | 2.25M | $13.23 | 308.07K |
| Q2 2020 | share | Increase | +438.17% | 117.43K shares | 1.84M | $13.79 | 144.23K |
| Q1 2020 | share | Increase | 0.00% | 26.8K shares | 383K | $12.59 | 26.8K |