OPPENHEIMER & CO INC
Position in CPZ — Calamos Long/Short Equity & Dynamic Income Trust
CIK 822581
NEW YORK, NY
Position in CPZ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,912,929
-$147,255 QoQ
Shares Held
222,701
-1.2% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#9
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, 2026OPPENHEIMER & CO INC holds $257,562,361 across 186 Asset Management names. CPZ ranks #24 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
160,749 | $18,915,334 | |
| 2 | KKR |
KKR & Co. Inc.
|
200,542 | $18,405,744 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
274,133 | $10,704,893 | |
| 4 | CG |
Carlyle Group Inc.
|
218,691 | $9,209,078 | |
| 5 | BLK |
BlackRock, Inc.
|
9,356 | $8,996,355 | |
| 6 | ARCC |
Ares Capital Corp
|
472,826 | $8,761,465 | |
| 7 | BSTZ |
BlackRock Science & Technology Term Trust
|
257,568 | $7,734,767 | |
| 8 | APO |
Apollo Global Management, Inc.
|
53,791 | $6,364,013 |
All Filings in CPZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,912,929 | 222,701 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,060,184 | 225,511 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,231,546 | 221,036 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,546,263 | 219,447 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,444,087 | 212,205 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $3,281,510 | 210,894 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,923,289 | 197,120 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,075,804 | 196,061 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,943,265 | 193,001 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,857,250 | 185,175 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,507,710 | 173,544 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,379,208 | 160,866 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,303,452 | 148,898 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,007,217 | 129,917 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,817,817 | 119,672 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,741,704 | 116,502 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,848,396 | 112,024 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,223,629 | 109,162 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,239,070 | 114,942 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,124,641 | 104,405 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,135,456 | 102,765 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,042,922 | 101,235 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,648,389 | 94,572 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,268,832 | 87,295 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,265,613 | 81,758 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $568,733 | 39,386 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||