Belpointe Asset Management LLC
Position in CPZ — Calamos Long/Short Equity & Dynamic Income Trust
CIK 1721242
RENO, NV
Position in CPZ
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$568,216
+$409,122 QoQ
Shares Held
41,873
+284.8% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CPZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Belpointe Asset Management LLC holds $37,857,051 across 42 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KWY |
KINGSWAY Corp
|
358,511 | $3,735,684 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
196,824 | $3,714,068 | |
| 3 | BX |
Blackstone Inc.
|
29,937 | $3,522,686 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
111,255 | $3,356,563 | |
| 5 | INV |
Innventure, Inc.
|
497,066 | $2,520,124 | |
| 6 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
163,917 | $2,166,982 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
46,290 | $1,862,246 | |
| 8 | BLK |
BlackRock, Inc.
|
1,872 | $1,800,040 |
All Filings in CPZ
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $568,216 | 41,873 | Shares | Other | 2026-04-28 | |
| 2025-12-31 | $159,094 | 10,882 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $170,843 | 10,572 | Shares | Other | 2025-11-03 | |
| 2025-03-31 | $200,226 | 12,868 | Shares | Other | 2025-05-20 | |
| No filing history on record for this holder in this stock. | ||||||