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CPZ · Calamos Long/Short Equity & Dynamic Income Trust · Off Exchange

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$13.06 +0.02 (+0.15%) At close · Sep 11
Market Cap
$256.30M
Shares
19.63M

Weekly off-exchange (dark pool / OTC) trading volume reported to FINRA under its OTC/ATS Transparency data. ATS volume is executed on alternating trading systems (dark pools); non-ATS OTC is other over-the-counter dealer volume. The off-exchange share is total off-exchange volume as a percentage of consolidated weekly trading volume for the same Monday–Friday week.

Off-Exchange Volume History

Week Start ATS Volume Non-ATS OTC Volume Total Off-Exchange % of FINRA Weekly Volume
2026-08-03 47,690 224,162 271,852 71.7%
2026-07-27 39,308 246,539 285,847 62.9%
2026-07-20 54,303 256,762 311,065 76.9%
2026-07-13 88,866 222,423 311,289 54.8%
2026-07-06 83,047 237,518 320,565 70.5%
2026-06-29 53,483 205,775 259,258 69.2%
2026-06-22 99,843 186,871 286,714 74.0%
2026-06-15 25,858 196,486 222,344 76.3%
2026-06-08 31,818 215,196 247,014 70.5%
2026-06-01 47,863 247,830 295,693 70.5%
2026-05-25 16,760 208,274 225,034 66.6%
2026-05-18 54,291 338,954 393,245 70.4%
2026-05-11 42,099 291,007 333,106 77.6%
2026-05-04 31,852 214,962 246,814 66.9%
2026-04-27 102,236 204,482 306,718 67.8%
2026-04-20 90,150 223,459 313,609 72.6%
2026-04-13 49,447 261,957 311,404 70.7%
2026-04-06 84,430 303,301 387,731 69.7%
2026-03-30 47,517 286,545 334,062 71.5%
2026-03-23 101,525 253,865 355,390 68.8%
2026-03-16 46,577 285,852 332,429 78.3%
2026-03-09 41,663 252,226 293,889 75.2%
2026-03-02 43,424 346,432 389,856 75.3%
2026-02-23 28,874 207,800 236,674 74.1%
2026-02-16 20,438 178,540 198,978 71.1%
2026-02-09 21,391 224,944 246,335 78.6%
2026-02-02 58,587 231,250 289,837 69.3%
2026-01-26 30,408 214,929 245,337 68.5%
2026-01-19 18,080 200,527 218,607 70.1%
2026-01-12 31,575 188,058 219,633 72.7%
2026-01-05 54,155 256,419 310,574 72.5%
2025-12-29 75,934 368,450 444,384 73.5%
2025-12-22 46,573 229,395 275,968 78.5%
2025-12-15 104,261 342,915 447,176 70.0%
2025-12-08 55,168 490,000 545,168 76.3%
2025-12-01 30,903 267,982 298,885 69.0%
2025-11-24 20,142 142,248 162,390 70.4%
2025-11-17 37,091 285,917 323,008 78.6%
2025-11-10 37,873 259,471 297,344 66.5%
2025-11-03 23,573 184,270 207,843 69.7%
2025-10-27 34,290 278,172 312,462 69.5%
2025-10-20 29,819 151,922 181,741 76.1%
2025-10-13 34,336 221,123 255,459 75.4%
2025-10-06 35,823 202,085 237,908 72.3%
2025-09-29 37,944 136,845 174,789 62.2%
2025-09-22 38,799 162,809 201,608 66.1%
2025-09-15 24,900 153,668 178,568 76.1%
Showing 1–47 of 47 weeks
Key facts CIK 1717457 CUSIP 12812C106 13F (30d) 18 filings 18 filers