Brookstone Capital Management

Position in CPZ — Calamos Long/Short Equity & Dynamic Income Trust

CIK 1599584 WHEATON, IL

Position in CPZ

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$573,309

+$54,148 QoQ

Shares Held

43,831

+14.6% QoQ

Ownership

0.223%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#26

of 62 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Brookstone Capital Management holds $88,056,187 across 38 Asset Management names. CPZ ranks #22 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	190,540	$22,420,841
2	KKR	KKR & Co. Inc.	145,784	$13,380,055
3	PSLV	Sprott Physical Silver Trust	636,397	$12,008,811
4	CEF	Sprott Physical Gold & Silver Trust	176,920	$7,117,491
5	PHYS	Sprott Physical Gold Trust	233,940	$7,057,969
6	BPRE	Bluerock Private Real Estate Fund	383,720	$4,992,197
7	BAM	Brookfield Asset Management Ltd.	68,260	$3,061,461
8	PFG	Principal Financial Group Inc	17,233	$1,857,372

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$573,309	43,831	+14.6%	Shares	Sole	2026-07-15
2026-03-31	$519,161	38,258	+4.2%	Shares	Sole	2026-04-16
2025-12-31	$536,758	36,714	+45.8%	Shares	Sole	2026-01-15
2025-09-30	$406,892	25,179	+32.5%	Shares	Sole	2025-10-15
2025-06-30	$308,370	19,000	+15.4%	Shares	Sole	2025-07-30
2025-03-31	$256,086	16,458	+3.0%	Shares	Sole	2025-04-29
2024-12-31	$237,057	15,985	+3.3%	Shares	Sole	2025-01-13
2024-09-30	$242,693	15,470	+1.9%	Shares	Sole	2024-10-08
2024-06-30	$231,495	15,180	+2.9%	Shares	Sole	2024-07-18
2024-03-31	$227,546	14,747	+21.3%	Shares	Sole	2024-04-15
2023-12-31	$175,654	12,156	—	Shares	Sole	2024-01-11
No filing history on record for this holder in this stock.