CPZ · Calamos Long/Short Equity & Dynamic Income Trust
$13.16
+0.00 (+0.00%)
At close · Jul 29
Market Cap
$258.36M
Shares
19.63M
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 | Open |
|---|---|---|---|---|---|---|---|
| RiverNorth Opportunities Fund Inc. | RIV | 377,635 | $5,124,507 | 1.58% | Long | 2026-03-31 | |
| Amplify CEF High Income ETF | — | 340,575 | $4,621,603 | 0.70% | Long | 2026-03-31 | |
| RiverNorth Active Income ETF | — | 84,876 | $1,151,767 | 3.11% | Long | 2026-03-31 | |
| Saba Closed-End Funds ETF | — | 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