Kestra Advisory Services, LLC
Position in CPZ — Calamos Long/Short Equity & Dynamic Income Trust
CIK 1830819
AUSTIN, TX
Position in CPZ
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$731,041
-$22,270 QoQ
Shares Held
55,890
+0.7% QoQ
Ownership
0.285%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 62 holders
Holding Since
Jun 2021
21 quarters on record
Common Shares in CPZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $468,927,536 across 230 Asset Management names. CPZ ranks #109 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,980,953 | $59,765,352 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,891,228 | $35,687,472 | |
| 3 | BX |
Blackstone Inc.
|
283,769 | $33,391,098 | |
| 4 | BLK |
BlackRock, Inc.
|
34,123 | $32,811,311 | |
| 5 | FHI |
Federated Hermes, Inc.
|
472,377 | $26,084,657 | |
| 6 | KKR |
KKR & Co. Inc.
|
125,386 | $11,507,927 | |
| 7 | ARCC |
Ares Capital Corp
|
520,151 | $9,638,398 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
187,775 | $7,554,188 |
All Filings in CPZ
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $731,041 | 55,890 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $753,311 | 55,513 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $814,421 | 55,706 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $924,448 | 57,206 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $932,348 | 57,446 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $804,311 | 51,691 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $762,603 | 51,423 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $821,031 | 52,335 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $693,707 | 45,489 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $676,728 | 43,858 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $628,358 | 43,485 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $652,327 | 44,106 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $619,588 | 40,051 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $573,349 | 37,110 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $572,374 | 37,681 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $451,878 | 30,226 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $247,252 | 14,985 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $269,596 | 13,235 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $257,817 | 13,235 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $248,982 | 12,235 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $254,243 | 12,235 | Shares | Sole | 2022-07-26 | |
| No filing history on record for this holder in this stock. | ||||||