ROYAL BANK OF CANADA
BankPosition in CPZ — Calamos Long/Short Equity & Dynamic Income Trust
CIK 1000275
TORONTO, A6
Position in CPZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$587,959
-$205,492 QoQ
Shares Held
44,951
-23.1% QoQ
Ownership
0.229%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 62 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $11,021,135,388 across 424 Asset Management names. CPZ ranks #278 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
115,757,146 | $4,930,096,841 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
21,259,887 | $953,505,928 | |
| 3 | BLK |
BlackRock, Inc.
|
832,347 | $800,351,573 | |
| 4 | BX |
Blackstone Inc.
|
4,850,489 | $570,757,034 | |
| 5 | AMP |
Ameriprise Financial Inc
|
819,638 | $376,017,122 | |
| 6 | APO |
Apollo Global Management, Inc.
|
3,134,284 | $370,817,133 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
9,287,092 | $280,191,563 | |
| 8 | KKR |
KKR & Co. Inc.
|
2,499,781 | $229,429,893 |
All Filings in CPZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $587,959 | 44,951 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $793,451 | 58,471 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $743,953 | 50,886 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $804,638 | 49,792 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $827,632 | 50,994 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $787,304 | 50,598 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $1,028,742 | 69,369 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,087,679 | 69,332 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,267,777 | 83,133 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $2,191,723 | 142,043 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $2,067,851 | 143,104 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,707,485 | 183,062 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,357,391 | 217,026 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,191,242 | 206,553 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,875,086 | 189,275 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,482,691 | 232,956 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,622,228 | 219,529 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,942,267 | 438,992 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,310,966 | 426,641 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,757,214 | 479,470 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,370,001 | 354,668 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,524,294 | 323,305 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $3,887,081 | 223,011 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,428,805 | 98,301 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,098,537 | 70,965 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $684,889 | 47,430 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||