Janney Montgomery Scott LLC
Position in CPZ — Calamos Long/Short Equity & Dynamic Income Trust
CIK 1329948
PHILADELPHIA, PA
Position in CPZ
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,097,228
-$41,349 QoQ
Shares Held
83,886
-0.0% QoQ
Ownership
0.427%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 62 holders
Holding Since
Mar 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, 2026Janney Montgomery Scott LLC holds $793,422,871 across 245 Asset Management names. CPZ ranks #96 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
840,150 | $98,860,450 | |
| 2 | BLK |
BlackRock, Inc.
|
102,643 | $98,697,403 | |
| 3 | APO |
Apollo Global Management, Inc.
|
264,002 | $31,234,076 | |
| 4 | KKR |
KKR & Co. Inc.
|
261,123 | $23,965,868 | |
| 5 | ARCC |
Ares Capital Corp
|
1,094,339 | $20,278,101 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
1,852,474 | $20,136,392 | |
| 7 | TROW |
Price T Rowe Group Inc
|
167,714 | $19,067,404 | |
| 8 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
1,803,728 | $17,694,571 |
All Filings in CPZ
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,097,228 | 83,886 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,138,577 | 83,904 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,165,901 | 79,747 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,270,499 | 78,620 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,035,960 | 63,830 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $810,722 | 52,103 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $524,329 | 35,356 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $505,090 | 32,196 | Shares | Sole | 2024-10-29 | |
| 2024-03-31 | $394,514 | 25,568 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $347,378 | 24,040 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $250,690 | 16,950 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $293,156 | 18,950 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $292,777 | 18,950 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $277,217 | 18,250 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $198,087 | 13,250 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $202,125 | 12,250 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $249,532 | 12,250 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $209,410 | 10,750 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $218,762 | 10,750 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $223,385 | 10,750 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $216,935 | 10,750 | Shares | Sole | 2021-04-27 | |
| No filing history on record for this holder in this stock. | ||||||