Advisors Asset Management, Inc.
Position in CPZ — Calamos Long/Short Equity & Dynamic Income Trust
CIK 1297376
Monument, CO
Position in CPZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,604,275
-$1,008,479 QoQ
Shares Held
122,651
-36.3% QoQ
Ownership
0.625%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#14
of 62 holders
Holding Since
Jun 2021
21 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, 2026Advisors Asset Management, Inc. holds $1,103,194,092 across 213 Asset Management names. CPZ ranks #154 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,912,181 | $26,445,463 | |
| 2 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,305,569 | $25,338,203 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,233,884 | $22,999,597 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,877,055 | $22,749,906 | |
| 5 | NCZ |
Virtus Convertible & Income Fund II
|
1,296,527 | $20,614,779 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
684,610 | $20,127,534 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
663,531 | $17,822,442 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
390,431 | $16,737,776 |
All Filings in CPZ
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,604,275 | 122,651 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,612,754 | 192,539 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,974,425 | 340,248 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,482,713 | 401,158 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $8,050,664 | 496,036 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,769,154 | 499,303 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,218,843 | 486,773 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,146,997 | 391,828 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,315,292 | 282,970 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,091,678 | 200,368 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,216,367 | 222,586 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,272,446 | 288,874 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,495,241 | 290,578 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,079,406 | 458,214 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,060,084 | 464,785 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,453,412 | 498,556 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $7,615,377 | 461,538 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $7,099,250 | 348,515 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $4,919,576 | 252,545 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,287,359 | 161,541 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,249,189 | 60,115 | Shares | Sole | 2021-07-30 | |
| No filing history on record for this holder in this stock. | ||||||