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