BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Position in CPZ — Calamos Long/Short Equity & Dynamic Income Trust
CIK 1352860
BLUE BELL, PA
Position in CPZ
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$783,518
+$161,605 QoQ
Shares Held
59,902
+30.7% QoQ
Ownership
0.305%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#21
of 62 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in CPZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC holds $264,882,274 across 148 Asset Management names. CPZ ranks #47 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAM |
General American Investors Co Inc
|
825,486 | $52,624,732 | |
| 2 | ADX |
Adams Diversified Equity Fund, Inc.
|
846,398 | $21,625,468 | |
| 3 | CET |
Central Securities Corp
|
385,055 | $20,196,134 | |
| 4 | TY |
TRI-CONTINENTAL Corp
|
429,902 | $14,797,226 | |
| 5 | RVT |
Royce Small-Cap Trust, Inc.
|
674,729 | $12,462,244 | |
| 6 | RMT |
Royce Micro-Cap Trust, Inc.
|
659,921 | $9,661,243 | |
| 7 | ASA |
ASA Gold & Precious Metals Ltd
|
144,568 | $7,523,318 | |
| 8 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
433,728 | $7,173,861 |
All Filings in CPZ
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $783,518 | 59,902 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $621,913 | 45,830 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $585,004 | 40,014 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $608,731 | 37,669 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $607,407 | 37,425 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $613,204 | 39,409 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $580,594 | 39,150 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $551,935 | 35,182 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $471,011 | 30,886 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $445,078 | 28,845 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $192,849 | 13,346 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $148,580 | 10,046 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $130,659 | 8,446 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $98,045 | 6,346 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $81,494 | 5,365 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,990 | 200 | Shares | Sole | 2022-11-09 | |
| 2021-06-30 | $29,008 | 1,396 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $29,503 | 1,462 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $18,998 | 1,090 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $28,924 | 1,990 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $18,576 | 1,200 | Shares | Sole | 2020-07-30 | |
| No filing history on record for this holder in this stock. | ||||||