SIT INVESTMENT ASSOCIATES INC
Position in CPZ — Calamos Long/Short Equity & Dynamic Income Trust
CIK 769317
Minneapolis, MN
Position in CPZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,824,720
-$2,459,102 QoQ
Shares Held
827,578
-15.5% QoQ
Ownership
4.22%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#2
of 62 holders
Holding Since
Dec 2020
23 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, 2026SIT INVESTMENT ASSOCIATES INC holds $2,673,181,433 across 148 Asset Management names. CPZ ranks #70 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FINS |
Angel Oak Financial Strategies Income Term Trust
|
10,962,663 | $140,322,086 | |
| 2 | BBN |
BlackRock Taxable Municipal Bond Trust
|
7,890,277 | $127,585,779 | |
| 3 | BHK |
Blackrock Core Bond Trust
|
11,940,867 | $109,497,750 | |
| 4 | PPT |
Franklin Premier Income Trust
|
28,618,942 | $99,880,107 | |
| 5 | TSI |
Tcw Strategic Income Fund Inc
|
20,744,061 | $93,555,715 | |
| 6 | KTF |
Dws Municipal Income Trust
|
9,781,996 | $89,994,363 | |
| 7 | MIN |
Aberdeen Intermediate Income Fund
|
33,381,994 | $82,453,525 | |
| 8 | EVV |
Eaton Vance Ltd Duration Income Fund
|
8,006,717 | $75,022,938 |
All Filings in CPZ
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,824,720 | 827,578 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $13,283,822 | 978,911 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $14,311,678 | 978,911 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $17,453,898 | 1,080,068 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $17,542,487 | 1,080,868 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,818,306 | 1,080,868 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $14,941,551 | 1,007,522 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,781,719 | 878,488 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,873,711 | 778,604 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,857,964 | 638,883 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,926,047 | 825,332 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,255,127 | 828,609 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,882,568 | 768,104 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $11,638,855 | 753,324 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $11,446,333 | 753,544 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $11,843,599 | 792,214 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $11,787,649 | 714,403 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $18,540,305 | 910,177 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $17,730,247 | 910,177 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $14,121,088 | 693,911 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,998,455 | 818,020 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,805,199 | 584,995 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,254,303 | 186,707 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||