Saba Capital Management, L.P.
Position in CPZ — Calamos Long/Short Equity & Dynamic Income Trust
CIK 1510281
NEW YORK, NY
Position in CPZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,389,007
+$4,205,915 QoQ
Shares Held
335,551
+2861.6% QoQ
Ownership
1.71%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#6
of 62 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in CPZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Saba Capital Management, L.P. holds $2,555,379,768 across 80 Asset Management names. CPZ ranks #60 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASA |
ASA Gold & Precious Metals Ltd
|
5,903,701 | $307,228,600 | |
| 2 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
17,612,449 | $276,867,698 | |
| 3 | BSTZ |
BlackRock Science & Technology Term Trust
|
5,696,873 | $171,077,096 | |
| 4 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
10,216,703 | $155,191,718 | |
| 5 | GDV |
Gabelli Dividend & Income Trust
|
4,679,415 | $137,574,801 | |
| 6 | PDX |
PIMCO Dynamic Income Strategy Fund
|
6,416,087 | $133,582,931 | |
| 7 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
7,548,223 | $124,847,608 | |
| 8 | GAM |
General American Investors Co Inc
|
1,751,470 | $111,656,212 |
All Filings in CPZ
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,389,007 | 335,551 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $183,092 | 11,330 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $874,164 | 53,861 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,916,451 | 444,502 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,596,811 | 916,845 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,736,319 | 1,003,080 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,277,831 | 1,001,825 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,367,940 | 995,978 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,939,907 | 757,087 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,928,113 | 400,819 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,638,435 | 235,193 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,488,159 | 96,321 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,463,115 | 96,321 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $6,788,137 | 348,467 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,279,207 | 750,821 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $16,948,625 | 815,622 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $21,563,157 | 1,068,541 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $19,469,693 | 1,117,022 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||