Shaker Financial Services, LLC
Position in CPZ — Calamos Long/Short Equity & Dynamic Income Trust
CIK 1511794
Arlington, VA
Position in CPZ
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,407,020
+$724,910 QoQ
Shares Held
184,023
+48.5% QoQ
Ownership
0.937%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#10
of 62 holders
Holding Since
Mar 2020
24 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, 2026Shaker Financial Services, LLC holds $305,199,317 across 140 Asset Management names. CPZ ranks #44 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAB |
Gabelli Equity Trust Inc
|
2,073,169 | $11,734,136 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
605,745 | $11,188,110 | |
| 3 | USA |
Liberty All Star Equity Fund
|
1,646,776 | $9,567,768 | |
| 4 | SPE |
Special Opportunities Fund, Inc.
|
664,992 | $8,957,442 | |
| 5 | JCE |
Nuveen Core Equity Alpha Fund
|
519,128 | $8,492,934 | |
| 6 | ASG |
Liberty All Star Growth Fund Inc.
|
1,527,646 | $8,356,223 | |
| 7 | FFA |
First Trust Enhanced Equity Income Fund
|
328,741 | $7,350,648 | |
| 8 | SOR |
Source Capital /De/
|
153,966 | $7,077,817 |
All Filings in CPZ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,407,020 | 184,023 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,682,110 | 123,958 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,838,465 | 125,750 | Shares | Sole | 2026-01-26 | |
| 2025-06-30 | $206,753 | 12,739 | Shares | Sole | 2025-08-05 | |
| 2024-12-31 | $730,214 | 49,239 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $332,397 | 21,188 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $232,898 | 15,272 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $387,092 | 25,087 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,725,806 | 119,433 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,699,504 | 114,909 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $3,249,581 | 210,057 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,966,137 | 191,983 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $3,921,207 | 258,144 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,506,546 | 167,662 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,465,561 | 210,034 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,768,238 | 86,806 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,078,666 | 55,373 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $236,548 | 11,624 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $502,688 | 24,191 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,452,596 | 71,982 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,517,687 | 201,818 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $4,482,855 | 308,418 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,193,964 | 141,729 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $2,239,802 | 155,111 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||