OSAIC HOLDINGS, INC.
Position in CPZ — Calamos Long/Short Equity & Dynamic Income Trust
CIK 1677044
SCOTTSDALE, AZ
Position in CPZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,460,892
+$188,081 QoQ
Shares Held
111,689
+19.1% QoQ
Ownership
0.569%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 62 holders
Holding Since
Mar 2020
26 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, 2026OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. CPZ ranks #168 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in CPZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,460,892 | 111,689 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,272,811 | 93,796 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,296,896 | 88,707 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,422,516 | 88,027 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,467,127 | 90,396 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,116,118 | 71,730 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $603,046 | 40,664 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $452,660 | 28,854 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $264,663 | 17,355 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $880,234 | 57,047 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $782,206 | 54,132 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $731,053 | 49,429 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $717,466 | 46,378 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $635,473 | 41,131 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $587,487 | 38,676 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $340,889 | 22,802 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $349,667 | 21,192 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $56,017 | 2,750 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $145,203 | 7,454 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $249,653 | 12,268 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $322,464 | 15,518 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $292,610 | 14,500 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $190,997 | 10,958 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $18,168 | 1,250 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $19,566 | 1,264 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $18,050 | 1,250 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||