RIVERNORTH CAPITAL MANAGEMENT, LLC
Position in CPZ — Calamos Long/Short Equity & Dynamic Income Trust
CIK 1447578
WEST PALM BEACH, FL
Position in CPZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,093,697
-$182,577 QoQ
Shares Held
465,879
+0.7% QoQ
Ownership
2.37%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#3
of 62 holders
Holding Since
Mar 2020
26 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, 2026RIVERNORTH CAPITAL MANAGEMENT, LLC holds $1,240,081,704 across 96 Asset Management names. CPZ ranks #52 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
11,987,371 | $142,649,714 | |
| 2 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
7,094,331 | $82,294,239 | |
| 3 | PSUS |
Pershing Square USA, Ltd.
|
2,089,216 | $78,094,894 | |
| 4 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
4,760,961 | $52,894,276 | |
| 5 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
5,529,831 | $47,335,353 | |
| 6 | BSTZ |
BlackRock Science & Technology Term Trust
|
1,511,481 | $45,389,774 | |
| 7 | OTF |
Blue Owl Technology Finance Corp.
|
3,788,852 | $39,214,618 | |
| 8 | GAB |
Gabelli Equity Trust Inc
|
6,609,367 | $37,409,017 |
All Filings in CPZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,093,697 | 465,879 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,276,274 | 462,511 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,152,294 | 489,213 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,921,473 | 428,309 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,718,398 | 537,178 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,008,150 | 578,930 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,655,499 | 583,648 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,168,067 | 584,400 | Shares | Sole | 2024-12-03 | |
| 2024-06-30 | $8,851,588 | 580,432 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,952,192 | 580,181 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,953,340 | 481,200 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,649,720 | 381,996 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,998,573 | 323,114 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,636,205 | 300,078 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,738,019 | 311,917 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,324,696 | 356,167 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,464,680 | 573,617 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,081,153 | 494,902 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,108,918 | 570,273 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,169,320 | 598,001 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $16,812,786 | 809,085 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $16,409,266 | 813,145 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $13,439,331 | 771,046 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,161,265 | 630,290 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,615,941 | 104,389 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,255,991 | 86,980 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||