Cambridge Investment Research Advisors, Inc.
Position in CPZ — Calamos Long/Short Equity & Dynamic Income Trust
CIK 1419186
FAIRFIELD, IA
Position in CPZ
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$373,237
-$119,231 QoQ
Shares Held
28,535
-21.4% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 62 holders
Holding Since
Dec 2020
23 quarters on record
Common Shares in CPZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cambridge Investment Research Advisors, Inc. holds $736,420,292 across 296 Asset Management names. CPZ ranks #195 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
3,116,362 | $94,020,641 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
4,679,291 | $60,877,575 | |
| 3 | BX |
Blackstone Inc.
|
298,216 | $35,091,076 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,697,326 | $32,028,541 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,334,973 | $22,294,049 | |
| 6 | BLK |
BlackRock, Inc.
|
21,557 | $20,728,348 | |
| 7 | ARCC |
Ares Capital Corp
|
1,081,390 | $20,038,156 | |
| 8 | FSK |
FS KKR Capital Corp
|
1,699,036 | $17,839,878 |
All Filings in CPZ
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $373,237 | 28,535 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $492,468 | 36,291 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $550,940 | 37,684 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $555,693 | 34,387 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $516,844 | 31,845 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $529,320 | 34,018 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $636,859 | 42,944 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $893,761 | 56,971 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $807,014 | 52,919 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $997,996 | 64,679 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,124,094 | 77,792 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,172,713 | 79,291 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $937,636 | 60,610 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $915,427 | 59,251 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $890,620 | 58,632 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $724,013 | 48,429 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $637,890 | 38,660 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $700,789 | 34,403 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $666,586 | 34,219 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $531,542 | 26,120 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $525,193 | 25,274 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $498,688 | 24,712 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $318,969 | 18,300 | Shares | Sole | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||