Fortis Capital Advisors, LLC
Position in CPZ — Calamos Long/Short Equity & Dynamic Income Trust
CIK 1959790
PRAIRIE VILLAGE, KS
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
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Fortis Capital Advisors, LLC holds $8,480,089 across 15 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
11,872 | $1,404,576 | |
| 2 | BXSL |
Blackstone Secured Lending Fund
|
54,344 | $1,288,496 | |
| 3 | BLK |
BlackRock, Inc.
|
1,056 | $1,015,407 | |
| 4 | BX |
Blackstone Inc.
|
7,125 | $838,398 | |
| 5 | MAIN |
Main Street Capital CORP
|
15,030 | $779,756 | |
| 6 | INV |
Innventure, Inc.
|
109,413 | $554,723 | |
| 7 | AMP |
Ameriprise Financial Inc
|
1,097 | $503,259 | |
| 8 | IVZ |
Invesco Ltd.
|
12,412 | $327,552 |
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 | Sole | 2026-04-28 | |
| 2025-12-31 | $159,094 | 10,882 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $170,843 | 10,572 | Shares | Sole | 2025-10-31 | |
| 2025-03-31 | $200,226 | 12,868 | Shares | Sole | 2025-05-20 | |
| No filing history on record for this holder in this stock. | ||||||