WELLS FARGO & COMPANY/MN
Position in CPZ — Calamos Long/Short Equity & Dynamic Income Trust
CIK 72971
SAN FRANCISCO, CA
Position in CPZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,967,145
-$264,563 QoQ
Shares Held
226,846
-4.7% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
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, 2026WELLS FARGO & COMPANY/MN holds $7,161,923,068 across 453 Asset Management names. CPZ ranks #206 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,504,990 | $2,408,698,182 | |
| 2 | BX |
Blackstone Inc.
|
6,396,724 | $752,702,511 | |
| 3 | KKR |
KKR & Co. Inc.
|
2,023,020 | $185,672,773 | |
| 4 | APO |
Apollo Global Management, Inc.
|
1,550,234 | $183,408,181 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,504,120 | $106,650,469 | |
| 6 | ARCC |
Ares Capital Corp
|
4,437,109 | $82,219,628 | |
| 7 | PFG |
Principal Financial Group Inc
|
755,407 | $81,417,764 | |
| 8 | STT |
State Street Corp
|
464,889 | $78,845,173 |
All Filings in CPZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,967,145 | 226,846 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,231,708 | 238,151 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,434,895 | 234,945 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,533,170 | 280,518 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,325,359 | 266,504 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,376,296 | 281,253 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,587,882 | 309,365 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,659,649 | 360,763 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,554,415 | 364,224 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,851,981 | 379,260 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,487,473 | 379,756 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,184,940 | 418,184 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,520,782 | 550,794 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $7,064,404 | 457,243 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,588,072 | 499,544 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,820,500 | 590,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,311,214 | 564,316 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,906,080 | 584,491 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,215,039 | 524,386 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,050,620 | 444,748 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,096,988 | 389,653 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,649,471 | 329,508 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,783,442 | 217,065 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $4,391,488 | 302,132 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $3,333,028 | 215,312 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,620,628 | 181,484 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||