CPZ
Calamos Long/Short Equity & Dynamic Income TrustCompany with tickers: CPZ
CIK
1717457
CUSIP
12812C106
Shares Outstanding
19,632,194
13F Activity (30d)
25 filings
24 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CPZ
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| RiverNorth Opportunities Fund Inc. | RIV | 377,635 | $5,124,507 | 1.58% | Long | 2026-03-31 |
| Cornerstone Strategic Value Fund, Inc | CLM | 229,000 | $4,605,190 | 0.60% | Long | 2021-03-31 |
| Cornerstone Total Return Fund, Inc | CRF | 79,564 | $1,227,673 | 0.16% | Long | 2024-03-31 |
| Cornerstone Total Return Fund, LLC | CRF | 38,100 | $792,671 | 0.13% | Long | 2021-06-30 |
Showing 1–4 of 4 positions