CPZ · Calamos Long/Short Equity & Dynamic Income Trust · Held by Funds
Market Cap
$256.30M
Shares
19.63M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by 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 | Open |
|---|---|---|---|---|---|---|---|
| RiverNorth Opportunities Fund Inc. | RIV | 375,000 | $4,905,000 | 1.49% | Long | 2026-06-30 | |
| Amplify CEF High Income ETF | YYY | 353,549 | $4,624,421 | 0.64% | Long | 2026-06-30 | |
| RiverNorth Active Income ETF | CEFZ | 90,879 | $1,188,697 | 2.99% | Long | 2026-06-30 | |
| Saba Closed-End Funds ETF | CEFS | 39,760 | $518,868 | 0.12% | Long | 2026-05-31 |
Showing 1–4 of 4 positions
Key facts
CIK
1717457
CUSIP
12812C106
13F (30d)
18 filings
18 filers