GUGGENHEIM CAPITAL LLC
Position in CPZ — Calamos Long/Short Equity & Dynamic Income Trust
CIK 1283072
Chicago, IL
Position in CPZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$510,944
+$147,513 QoQ
Shares Held
39,063
+45.9% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 62 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CPZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $1,756,588,836 across 259 Asset Management names. CPZ ranks #237 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAD |
Nuveen Quality Municipal Income Fund
|
3,620,112 | $43,875,757 | |
| 2 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,486,662 | $42,258,343 | |
| 3 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
3,124,143 | $39,989,030 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,379,045 | $39,669,988 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
3,244,551 | $29,914,760 | |
| 6 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,595,733 | $28,527,104 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,180,790 | $27,652,417 | |
| 8 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
2,362,187 | $27,401,369 |
All Filings in CPZ
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $510,944 | 39,063 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $363,431 | 26,782 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $968,575 | 66,250 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,499,518 | 92,792 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,944,873 | 119,832 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,262,252 | 145,389 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,961,489 | 132,265 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,897,432 | 120,948 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,699,826 | 111,464 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,485,368 | 96,265 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,355,019 | 93,773 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,494,544 | 101,051 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,191,685 | 77,032 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $906,436 | 58,669 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $836,574 | 55,074 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $832,789 | 55,705 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $608,388 | 36,872 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $775,934 | 38,092 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $676,910 | 34,749 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $278,693 | 13,695 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||