LPL Financial LLC
Position in CPZ — Calamos Long/Short Equity & Dynamic Income Trust
CIK 1403438
FORT MILL, SC
Position in CPZ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,048,390
+$486,048 QoQ
Shares Held
309,510
+17.9% QoQ
Ownership
1.58%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 62 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CPZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. CPZ ranks #168 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in CPZ
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,048,390 | 309,510 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,562,342 | 262,516 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,524,560 | 241,078 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,519,405 | 217,785 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,522,645 | 155,431 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,769,887 | 113,746 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,695,291 | 114,315 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,769,245 | 112,777 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,614,898 | 105,895 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,722,018 | 111,602 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,383,659 | 95,755 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,187,681 | 80,303 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $537,350 | 34,735 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $466,744 | 30,210 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $195,996 | 12,903 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||