STEPHENS INC /AR/
Position in CPZ — Calamos Long/Short Equity & Dynamic Income Trust
CIK 757657
LITTLE ROCK, AR
Position in CPZ
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,110,648
+$243,661 QoQ
Shares Held
84,912
+32.9% QoQ
Ownership
0.433%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#17
of 62 holders
Holding Since
Sep 2020
24 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, 2026STEPHENS INC /AR/ holds $200,793,081 across 80 Asset Management names. CPZ ranks #17 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
303,289 | $35,688,016 | |
| 2 | APO |
Apollo Global Management, Inc.
|
215,221 | $25,462,796 | |
| 3 | ARCC |
Ares Capital Corp
|
1,186,676 | $21,989,106 | |
| 4 | KKR |
KKR & Co. Inc.
|
198,246 | $18,195,017 | |
| 5 | OBDC |
Blue Owl Capital Corp
|
1,550,470 | $16,853,608 | |
| 6 | OTF |
Blue Owl Technology Finance Corp.
|
1,379,124 | $14,273,933 | |
| 7 | BLK |
BlackRock, Inc.
|
10,150 | $9,759,834 | |
| 8 | NXP |
Nuveen Select Tax Free Income Portfolio
|
676,632 | $9,682,603 |
All Filings in CPZ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,110,648 | 84,912 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $866,987 | 63,890 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $908,121 | 62,115 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $806,707 | 49,920 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $807,361 | 49,745 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $920,996 | 59,190 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $887,872 | 59,870 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $971,087 | 61,900 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $959,606 | 62,925 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $1,034,812 | 67,065 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $967,066 | 66,925 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $901,376 | 60,945 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $889,292 | 57,485 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $798,147 | 51,660 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $728,588 | 47,965 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $532,668 | 35,630 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $559,597 | 33,915 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $464,843 | 22,820 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $441,416 | 22,660 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $464,692 | 22,835 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $504,122 | 24,260 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $562,416 | 27,870 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $623,122 | 35,750 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $412,794 | 28,400 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||