CPZ

Calamos Long/Short Equity & Dynamic Income Trust

Company with tickers: CPZ

CIK

1717457

CUSIP

12812C106

Shares Outstanding

19,632,194

13F Activity (30d)

2 filings 1 filers

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.

1M 3M 6M 1Y 5Y All

Off-Exchange Volume History

Week Start	ATS Volume	Non-ATS OTC Volume	Total Off-Exchange	% of FINRA Weekly Volume
2021-12-06	23,281	118,476	141,757	59.7%
2021-12-13	63,682	206,575	270,257	51.7%
2021-12-20	37,450	208,160	245,610	63.0%
2021-12-27	25,526	177,089	202,615	50.4%
2022-01-03	15,060	160,541	175,601	52.8%
2022-01-10	20,079	99,921	120,000	55.2%
2022-01-17	20,760	182,261	203,021	66.2%
2022-01-24	13,822	168,607	182,429	61.5%
2022-01-31	8,526	97,649	106,175	60.4%
2022-02-07	23,044	164,403	187,447	52.7%
2022-02-14	22,429	137,267	159,696	57.0%
2022-02-21	44,427	114,424	158,851	57.6%
2022-02-28	28,798	137,485	166,283	55.2%
2022-03-07	28,517	132,812	161,329	58.8%
2022-03-14	24,930	112,215	137,145	54.8%
2022-03-21	49,573	144,608	194,181	58.0%
2022-03-28	17,379	117,457	134,836	64.8%
2022-04-04	17,138	115,578	132,716	58.2%
2022-04-11	13,013	62,775	75,788	53.7%
2022-04-18	14,004	91,957	105,961	54.7%
2022-04-25	15,391	102,208	117,599	51.1%
2022-05-02	15,177	108,096	123,273	56.6%
2022-05-09	61,061	353,820	414,881	69.4%
2022-05-16	31,045	158,250	189,295	70.2%
2022-05-23	19,513	146,284	165,797	61.1%
2022-05-30	19,855	83,471	103,326	56.2%
2022-06-06	50,437	86,318	136,755	55.9%
2022-06-13	18,258	192,914	211,172	64.3%
2022-06-20	26,279	187,391	213,670	63.8%
2022-06-27	26,177	113,196	139,373	53.3%
2022-07-04	20,996	80,317	101,313	58.7%
2022-07-11	11,450	105,844	117,294	59.6%
2022-07-18	25,270	132,462	157,732	62.1%
2022-07-25	28,643	146,336	174,979	63.1%
2022-08-01	24,783	95,011	119,794	69.2%
2022-08-08	19,815	106,889	126,704	68.3%
2022-08-15	55,236	181,964	237,200	64.4%
2022-08-22	22,381	131,576	153,957	59.8%
2022-08-29	17,911	113,500	131,411	57.3%
2022-09-05	14,202	110,254	124,456	71.4%
2022-09-12	21,609	116,641	138,250	65.5%
2022-09-19	13,680	175,960	189,640	72.1%
2022-09-26	39,432	160,594	200,026	64.7%
2022-10-03	22,782	145,159	167,941	55.2%
2022-10-10	13,633	117,321	130,954	56.8%
2022-10-17	22,987	138,525	161,512	62.2%
2022-10-24	29,811	149,612	179,423	59.1%
2022-10-31	14,522	171,836	186,358	58.9%
2022-11-07	41,766	212,713	254,479	50.4%
2022-11-14	34,445	185,602	220,047	46.0%

Showing 1–50 of 231 weeks