Private Advisor Group, LLC
Position in CPZ — Calamos Long/Short Equity & Dynamic Income Trust
CIK 1567755
MORRISTOWN, NJ
Position in CPZ
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$843,375
-$43,328 QoQ
Shares Held
62,150
+2.5% QoQ
Ownership
0.317%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 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, 2026Private Advisor Group, LLC holds $260,882,776 across 192 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in CPZ
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $843,375 | 62,150 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $886,703 | 60,650 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $988,184 | 61,150 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $992,464 | 61,150 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $932,822 | 59,950 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $875,711 | 59,050 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $858,918 | 54,750 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $831,887 | 54,550 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $845,564 | 54,800 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $623,806 | 43,170 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $656,971 | 44,420 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $659,331 | 42,620 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $474,361 | 30,703 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $466,378 | 30,703 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $643,388 | 43,036 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $630,564 | 38,216 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $729,246 | 35,800 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $683,748 | 35,100 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,371,590 | 67,400 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $681,584 | 32,800 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $308,754 | 15,300 | Shares | Sole | 2021-04-22 | |
| No filing history on record for this holder in this stock. | ||||||