STIFEL FINANCIAL CORP
Position in CPZ — Calamos Long/Short Equity & Dynamic Income Trust
CIK 720672
ST. LOUIS, MO
Position in CPZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,012,928
-$59,712 QoQ
Shares Held
77,441
-2.0% QoQ
Ownership
0.394%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 62 holders
Holding Since
Mar 2020
26 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, 2026STIFEL FINANCIAL CORP holds $1,481,600,305 across 287 Asset Management names. CPZ ranks #146 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,226,603 | $262,004,372 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
2,837,188 | $120,835,834 | |
| 3 | BLK |
BlackRock, Inc.
|
122,288 | $117,587,246 | |
| 4 | TROW |
Price T Rowe Group Inc
|
845,480 | $96,122,619 | |
| 5 | ARCC |
Ares Capital Corp
|
2,640,857 | $48,935,077 | |
| 6 | APO |
Apollo Global Management, Inc.
|
289,781 | $34,283,987 | |
| 7 | AMP |
Ameriprise Financial Inc
|
59,829 | $27,447,149 | |
| 8 | KKR |
KKR & Co. Inc.
|
273,957 | $25,143,771 |
All Filings in CPZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,012,928 | 77,441 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,072,640 | 79,045 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,148,839 | 78,580 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,349,085 | 83,483 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,310,767 | 80,762 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,285,800 | 82,635 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,226,441 | 82,700 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,402,977 | 89,430 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,361,184 | 89,258 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,337,009 | 86,650 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,044,792 | 72,304 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,158,752 | 78,347 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,182,186 | 76,418 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,152,662 | 74,606 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,078,019 | 70,969 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,008,751 | 67,475 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $783,717 | 47,498 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $928,362 | 45,575 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $938,624 | 48,184 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $892,225 | 43,844 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $856,052 | 41,196 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $819,267 | 40,598 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $462,627 | 26,542 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $395,352 | 27,200 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $399,384 | 25,800 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $308,294 | 21,350 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||