How many institutions own CPZ stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own CPZ shares is 61, representing 50.52% of the company's common stock.

Who are the major shareholders selling Calamos Long/Short Equity & Dynamic Income Term Trust stock?

VESTGEN ADVISORS, LLC, in the last quarter, reduced its stake in CPZ by -7.32% restricting it's holding to 19.2 thousand shares of worth nearly $257.60K. CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. also lessened -3.7% of the CPZ shares from its portfolio, reducing its holding to 36.29 thousand shares of worth $492.00K. KESTRA ADVISORY SERVICES, LLC also shunned CPZ shares holding by -0.35% last quarter which brought its holding to 55.51 thousand shares worth $753.31K.

Investors who are buying CPZ stock?

As per its latest 13F filing, WILEY BROS.-AINTREE CAPITAL, LLC increased its stake in CPZ by 2.89% in the last quarter. The institutional holder raised its holding to 34.6 thousand shares having worth more than $469.49K. BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC also added 14.53% more shares of CPZ to its portfolio, raising its holding to 45.83 thousand shares of worth $621.91K. READYSTATE ASSET MANAGEMENT LP also increased its CPZ shares holding by 259.78% which brought its holding to 50.01 thousand shares worth $678.62K.

CPZ's major insiders: who are they?

The insider with the most stakes in CPZ is TOUB CHRISTOPHER M , director at the company. Additionally, CPZ stock is highly held by director Wennlund Lloyd and Chief Compliance Officer Mickey Mark among others.

Did an insider recently sell CPZ stock?

Company executives, directors, and other insiders own 0.72% percent of Calamos Long/Short Equity & Dynamic Income Term Trust's stock. Within the last six months, there have been 0 transaction(s) in which CPZ insiders have sold stock, totaling 0 shares. Insiders that have sold shares include CALAMOS JOHN P SR, HERMAN THOMAS E, and KOUDOUNIS JOHN S..

Which insider recently purchased CPZ stock?

There have been 0 transaction(s) during the past 6-months in which Calamos Long/Short Equity & Dynamic Income Term Trust insiders have bought stock, totalling 0 shares

How much of CPZ does insiders own?

Around 0 Calamos Long/Short Equity & Dynamic Income Term Trust shares are held by insiders, which represents about 0.72% of CPZ stock.

Who is the insider with the largest stake?

CPZ director, TOUB CHRISTOPHER M holds the largest portfolio of the company's shares. CPZ shares owned by TOUB total nearly 3 thousand.

Which institution holds the most shares in CPZ?

VESTGEN ADVISORS, LLC is the largest institutional owner in CPZ which holds 19.2 thousand shares worth $257.60K or 0.1% of the total CPZ shares outstanding followed by APOLLON WEALTH MANAGEMENT, LLC with ownership of 19.66 thousand shares representing 0.1% of the CPZ ownership. WILEY BROS.-AINTREE CAPITAL, LLC is the third largest stakeholder with 34.6 thousand shares or 0.18% of the ownership worth more than $469.49K.

Is Calamos Long/Short Equity & Dynamic Income Term Trust stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the CPZ is concerned, it is a stock which is not optionable.

Is there a short position on CPZ's shares?

Number of CPZ shares short is null. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding CPZ shares are there?

As of today, null shares of CPZ are outstanding.

Is there many float in CPZ stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, CPZ has null shares in float.

CPZ short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for CPZ is null.

Calamos Long/Short Equity & Dynamic Income Term Trust (CPZ) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableNo

Short Percent Of Outstanding SharesN/A

Short Percent Of FloatN/A

Shares OutstandingN/A

Shares FloatN/A

Shares ShortN/A

Short RatioN/A

N/A

Short % of Float

N/A

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

0.72% Percentage of Shares held by All Insiders

50.52% Percentage of Shares held by All Institutions

50.88% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 50.52% of CPZ shares are held by financial institutions. VESTGEN ADVISORS, LLC is the top corporate investor, holding 19.2K shares valued at $257.60K. A 0.1% stake in Calamos Long/Short Equity & Dynamic Income Term Trust is owned by the company. APOLLON WEALTH MANAGEMENT, LLC owns 19.66K shares valued at $266.81K, which translates its holding of 0.1% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	VESTGEN ADVISORS, LLC	0.1%	19.2K	257.6K	-1.52K	-7.32%
Mar 31, 2026	APOLLON WEALTH MANAGEMENT, LLC	0.1%	19.66K	266.81K	0	0
Mar 31, 2026	WILEY BROS.-AINTREE CAPITAL, LLC	0.18%	34.6K	469.49K	971	+2.89%
Mar 31, 2026	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.18%	36.29K	492K	-1.39K	-3.70%
Mar 31, 2026	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.23%	45.83K	621.91K	5.82K	+14.53%
Mar 31, 2026	READYSTATE ASSET MANAGEMENT LP	0.25%	50.01K	678.62K	36.11K	+259.78%
Mar 31, 2026	CONCURRENT INVESTMENT ADVISORS, LLC	0.26%	51.86K	703.73K	12.33K	+31.19%
Mar 31, 2026	KESTRA ADVISORY SERVICES, LLC	0.28%	55.51K	753.31K	-193	-0.35%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	1.21%	238.15K	3.23M	3.21K	+1.36%
Mar 31, 2026	LPL FINANCIAL LLC	1.34%	262.52K	3.56M	21.44K	+8.89%
Mar 31, 2026	PENSERRA CAPITAL MANAGEMENT LLC	1.74%	341.71K	4.64M	8.03K	+2.41%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	1.86%	364.25K	4.94M	-9.68K	-2.59%
Mar 31, 2026	SIT INVESTMENT ASSOCIATES INC	4.99%	978.91K	13.28M	0	0
Mar 31, 2026	PINNACLE WEALTH PLANNING SERVICES, INC.	0%	0	-	-26	-100.00%
Mar 31, 2026	J.W. COLE ADVISORS, INC.	0%	0	-	-108.85K	-100.00%
Mar 31, 2026	HIGHLINE WEALTH PARTNERS LLC	0%	200	2.71K	0	0
Mar 31, 2026	SPIRE WEALTH MANAGEMENT	0%	415	5.64K	11	+2.72%
Mar 31, 2026	CAPITAL ANALYSTS, LLC	0%	739	10K	0	0
Mar 31, 2026	GENEOS WEALTH MANAGEMENT INC.	0%	864	11.72K	0	0
Mar 31, 2026	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.01%	1K	13.57K	-1.25K	-55.56%
Mar 31, 2026	SALEM INVESTMENT COUNSELORS INC	0.01%	1.15K	15.61K	1.15K	+100.00%
Mar 31, 2026	QUARRY LP	0.01%	2.36K	32.01K	2.36K	+100.00%
Mar 31, 2026	ADVISORNET FINANCIAL, INC	0.01%	2.42K	32.87K	-566	-18.94%
Mar 31, 2026	INVESCO LTD.	0.06%	11.24K	152.54K	34	+0.30%
Mar 31, 2026	B. RILEY WEALTH ADVISORS, INC.	0.07%	14.29K	189.02K	-18.34K	-56.21%
Mar 31, 2026	WEDBUSH SECURITIES INC	0.07%	14.52K	197K	229	+1.60%
Mar 31, 2026	JANE STREET GROUP, LLC	0.08%	16.12K	218.76K	-41.05K	-71.80%
Mar 31, 2026	ENVESTNET ASSET MANAGEMENT INC	0.08%	16.48K	223.56K	16.48K	+100.00%
Mar 31, 2026	GUGGENHEIM CAPITAL LLC	0.14%	26.78K	363.43K	-39.47K	-59.57%
Mar 31, 2026	MCCARTER PRIVATE WEALTH SERVICES LLC	0.16%	30.99K	420.55K	-1.65K	-5.06%
Mar 31, 2026	LOGAN STONE CAPITAL, LLC	0.17%	34.18K	463.8K	7.94K	+30.25%
Mar 31, 2026	CETERA INVESTMENT ADVISERS	0.19%	36.47K	494.9K	653	+1.82%
Mar 31, 2026	BROOKSTONE CAPITAL MANAGEMENT	0.19%	38.26K	519.16K	1.54K	+4.21%
Mar 31, 2026	PATHSTONE HOLDINGS, LLC	0.21%	41.54K	563.75K	-139.6K	-77.07%
Mar 31, 2026	FORTIS CAPITAL ADVISORS, LLC	0.21%	41.87K	568.22K	30.99K	+284.79%
Mar 31, 2026	BELPOINTE ASSET MANAGEMENT LLC	0.21%	41.87K	568.22K	30.99K	+284.79%
Mar 31, 2026	INTEGRITY WEALTH ADVISORS, INC.	0.29%	57.06K	774.28K	10.4K	+22.29%
Mar 31, 2026	ROYAL BANK OF CANADA	0.3%	58.47K	793K	7.59K	+14.91%
Mar 31, 2026	PRIVATE ADVISOR GROUP, LLC	0.32%	62.15K	843.38K	1.5K	+2.47%
Mar 31, 2026	STEPHENS INC /AR/	0.33%	63.89K	866.99K	1.78K	+2.86%
Mar 31, 2026		0.35%	68.63K	931.26K	266	+0.39%
Mar 31, 2026	STIFEL FINANCIAL CORP	0.4%	79.05K	1.07M	465	+0.59%
Mar 31, 2026	JANNEY MONTGOMERY SCOTT LLC	0.43%	83.9K	1.14M	4.16K	+5.21%
Mar 31, 2026	TRUEMARK INVESTMENTS, LLC	0.43%	84.88K	1.15M	4.32K	+5.36%
Mar 31, 2026	ADVISOR GROUP HOLDINGS, INC.	0.48%	93.8K	1.27M	5.09K	+5.74%
Mar 31, 2026	SHAKER FINANCIAL SERVICES, LLC	0.63%	123.96K	1.68M	-1.79K	-1.43%
Mar 31, 2026	UBS GROUP AG	0.67%	130.96K	1.78M	-23.69K	-15.32%
Mar 31, 2026	ADVISORS ASSET MANAGEMENT, INC.	0.98%	192.54K	2.61M	-147.71K	-43.41%
Mar 31, 2026	OPPENHEIMER & CO INC	1.15%	225.51K	3.06M	4.48K	+2.02%
Mar 31, 2026	RIVERNORTH CAPITAL MANAGEMENT, LLC	2.36%	462.51K	6.28M	-26.7K	-5.46%
Mar 31, 2026	MORGAN STANLEY	5%	981.25K	13.32M	70.49K	+7.74%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	10.06K	136.54K	10.06K	+100.00%
Mar 31, 2026	INTEGRATED ADVISORS NETWORK LLC	0.05%	10.31K	139.85K	-1.25K	-10.82%
Mar 31, 2026	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.07%	13.48K	183.88K	-2.11K	-13.52%
Mar 31, 2026	SOVRAN ADVISORS, LLC	0.08%	16.58K	226.27K	3.96K	+31.34%
Mar 31, 2026	FIFTH THIRD BANCORP	0.09%	16.87K	228.9K	16.87K	+100.00%
Mar 31, 2026	COMMONWEALTH EQUITY SERVICES, LLC	0.09%	18.38K	249.43K	41	+0.22%
Dec 31, 2025	MINOT DEBLOIS ADVISORS LLC	0%	0	-	-5	-100.00%
Dec 31, 2025	STIFEL FINANCIAL CORP	0.4%	78.58K	1.15M	-4.9K	-5.87%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.45%	88.71K	1.3M	680	+0.77%
Dec 31, 2025		0.35%	68.36K	1.01M	68.36K	+100.00%
Dec 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.09%	18.34K	268.13K	-24	-0.13%
Dec 31, 2025	VESTGEN ADVISORS, LLC	0.11%	20.71K	302.78K	-5.85K	-22.03%
Dec 31, 2025	ALMITAS CAPITAL LLC	0.13%	25.2K	368.48K	25.2K	+100.00%
Dec 31, 2025	LOGAN STONE CAPITAL, LLC	0.13%	26.24K	383.63K	26.24K	+100.00%
Dec 31, 2025	B. RILEY WEALTH ADVISORS, INC.	0.17%	32.63K	477.03K	965	+3.05%
Dec 31, 2025	MCCARTER PRIVATE WEALTH SERVICES LLC	0.17%	32.64K	477.21K	0	0
Dec 31, 2025	WILEY BROS.-AINTREE CAPITAL, LLC	0.17%	33.63K	491.62K	33.63K	+100.00%
Dec 31, 2025	CETERA INVESTMENT ADVISERS	0.18%	35.82K	523.64K	3K	+9.15%
Dec 31, 2025	BROOKSTONE CAPITAL MANAGEMENT	0.19%	36.71K	536.76K	11.54K	+45.81%
Dec 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.19%	37.68K	551K	3.3K	+9.59%
Dec 31, 2025	INTEGRITY WEALTH ADVISORS, INC.	0.24%	46.66K	682.16K	-42.62K	-47.74%
Dec 31, 2025	ROYAL BANK OF CANADA	0.26%	50.89K	744K	1.09K	+2.20%
Dec 31, 2025	PRIVATE ADVISOR GROUP, LLC	0.31%	60.65K	886.7K	-500	-0.82%
Dec 31, 2025	STEPHENS INC /AR/	0.32%	62.12K	908.12K	12.2K	+24.43%
Dec 31, 2025	GUGGENHEIM CAPITAL LLC	0.34%	66.25K	968.58K	-26.54K	-28.60%
Dec 31, 2025	ADVISORS ASSET MANAGEMENT, INC.	1.73%	340.25K	4.97M	-60.91K	-15.18%
Dec 31, 2025	ADVISORNET FINANCIAL, INC	0.02%	2.99K	43.69K	172	+6.11%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0%	0	-	-19.02K	-100.00%
Dec 31, 2025	PINNACLE WEALTH PLANNING SERVICES, INC.	0%	26	380	26	+100.00%
Dec 31, 2025	HIGHLINE WEALTH PARTNERS LLC	0%	200	2.92K	0	0
Dec 31, 2025	SPIRE WEALTH MANAGEMENT	0%	404	5.9K	277	+218.11%
Dec 31, 2025	CAPITAL ANALYSTS, LLC	0%	739	11K	0	0
Dec 31, 2025	GENEOS WEALTH MANAGEMENT INC.	0%	864	12.63K	0	0
Dec 31, 2025	HARBOUR INVESTMENTS, INC.	0.01%	2.25K	32.82K	-730	-24.54%
Dec 31, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.01%	2.25K	32.9K	-1.4K	-38.36%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.01%	2.56K	37.38M	-2.44K	-48.80%
Dec 31, 2025	ADVISORY SERVICES NETWORK, LLC	0%	0	-	-234	-100.00%
Dec 31, 2025	SABA CAPITAL MANAGEMENT, L.P.	0%	0	-	-11.33K	-100.00%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0%	0	-	-11.39K	-100.00%
Dec 31, 2025	COHEN & STEERS, INC.	0%	0	-	-96.15K	-100.00%
Dec 31, 2025	SALEM INVESTMENT COUNSELORS INC	0%	0	-	-1.15K	-100.00%
Dec 31, 2025	APOLLON WEALTH MANAGEMENT, LLC	0.1%	19.66K	287.46K	19.66K	+100.00%
Dec 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.41%	79.75K	1.17M	1.13K	+1.43%
Dec 31, 2025	TRUEMARK INVESTMENTS, LLC	0.41%	80.56K	1.18M	1.98K	+2.52%
Dec 31, 2025	J.W. COLE ADVISORS, INC.	0.55%	108.85K	1.59M	-2.99K	-2.68%
Dec 31, 2025	SHAKER FINANCIAL SERVICES, LLC	0.64%	125.75K	1.85M	125.75K	+100.00%
Dec 31, 2025	PENSERRA CAPITAL MANAGEMENT LLC	1.7%	333.68K	4.88M	30.89K	+10.20%
Dec 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.08%	15.59K	232.11K	-3.59K	-18.73%
Dec 31, 2025	INVESCO LTD.	0.06%	11.21K	163.85K	785	+7.53%
Dec 31, 2025	INTEGRATED ADVISORS NETWORK LLC	0.06%	11.56K	168.95K	0	0
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	1.9%	373.93K	5.47M	-81.21K	-17.84%
Dec 31, 2025	RIVERNORTH CAPITAL MANAGEMENT, LLC	2.49%	489.21K	7.15M	60.9K	+14.22%
Dec 31, 2025	SOVRAN ADVISORS, LLC	0.06%	12.62K	190.2K	512	+4.23%
Dec 31, 2025	UBS GROUP AG	0.79%	154.65K	2.26M	-85.84K	-35.69%
Dec 31, 2025	COMERICA BANK	0.09%	17.77K	259.77K	2	+0.01%
Dec 31, 2025	XTX TOPCO LTD	0.07%	14.65K	214.23K	14.65K	+100.00%
Dec 31, 2025	LPL FINANCIAL LLC	1.23%	241.08K	3.52M	23.29K	+10.70%
Dec 31, 2025	CORECAP ADVISORS, LLC	0%	0	-	-1.17K	-100.00%
Dec 31, 2025	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0%	0	-	-13.23K	-100.00%
Dec 31, 2025	BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS	0%	0	-	-26.38K	-100.00%
Dec 31, 2025	LEVEL FOUR ADVISORY SERVICES, LLC	0%	0	-	-14.15K	-100.00%
Dec 31, 2025	ORG PARTNERS LLC	0.01%	1.5K	21.93K	0	0
Dec 31, 2025	FORTIS CAPITAL ADVISORS, LLC	0.06%	10.88K	159.1K	310	+2.93%
Dec 31, 2025	BELPOINTE ASSET MANAGEMENT LLC	0.06%	10.88K	159.1K	310	+2.93%
Dec 31, 2025	CONCURRENT INVESTMENT ADVISORS, LLC	0.2%	39.53K	577.91K	39.53K	+100.00%
Dec 31, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.2%	40.01K	585.01K	2.35K	+6.23%
Dec 31, 2025	KESTRA ADVISORY SERVICES, LLC	0.28%	55.71K	814.42K	-1.5K	-2.62%
Dec 31, 2025	JANE STREET GROUP, LLC	0.29%	57.17K	835.78K	57.17K	+100.00%
Dec 31, 2025	WEDBUSH SECURITIES INC	0.07%	14.29K	209K	1.38K	+10.67%
Dec 31, 2025	SIT INVESTMENT ASSOCIATES INC	4.99%	978.91K	14.31M	-101.16K	-9.37%
Dec 31, 2025	MORGAN STANLEY	4.64%	910.76K	13.32M	121.02K	+15.32%
Dec 31, 2025	PATHSTONE HOLDINGS, LLC	0.92%	181.15K	2.65M	181.15K	+100.00%
Dec 31, 2025	READYSTATE ASSET MANAGEMENT LP	0.07%	13.9K	203.22K	13.9K	+100.00%
Dec 31, 2025	OPPENHEIMER & CO INC	1.13%	221.04K	3.23M	1.59K	+0.72%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	1.2%	234.95K	3.43M	-45.57K	-16.25%
Sep 30, 2025	LEVEL FOUR ADVISORY SERVICES, LLC	0.07%	14.15K	228.7K	14.15K	+100.00%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.1%	19.02K	307.3K	90	+0.48%
Sep 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.1%	19.18K	306.13K	0	0
Sep 30, 2025	BROOKSTONE CAPITAL MANAGEMENT	0.13%	25.18K	406.89K	6.18K	+32.52%
Sep 30, 2025	MCCARTER PRIVATE WEALTH SERVICES LLC	0.17%	32.64K	527.48K	32.64K	+100.00%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.17%	34.39K	556K	2.54K	+7.98%
Sep 30, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.19%	37.67K	608.73K	244	+0.65%
Sep 30, 2025	STEPHENS INC /AR/	0.25%	49.92K	806.71K	175	+0.35%
Sep 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.31%	61.15K	988.18K	0	0
Sep 30, 2025	J.W. COLE ADVISORS, INC.	0.57%	111.84K	1.81M	5.87K	+5.54%
Sep 30, 2025	LPL FINANCIAL LLC	1.11%	217.79K	3.52M	62.35K	+40.12%
Sep 30, 2025	SHAKER FINANCIAL SERVICES, LLC	0%	0	-	-12.74K	-100.00%
Sep 30, 2025	MCILRATH & ECK, LLC	0%	0	-	-1.3K	-100.00%
Sep 30, 2025	CRESSET ASSET MANAGEMENT, LLC	0%	0	-	-10.38K	-100.00%
Sep 30, 2025	OPPENHEIMER & CO INC	1.12%	219.45K	3.55M	7.24K	+3.41%
Sep 30, 2025	UBS GROUP AG	1.22%	240.49K	3.89M	-135.1K	-35.97%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	1.43%	280.52K	4.53M	14.01K	+5.26%
Sep 30, 2025	PENSERRA CAPITAL MANAGEMENT LLC	1.54%	302.79K	4.89M	38.11K	+14.40%
Sep 30, 2025	SIT INVESTMENT ASSOCIATES INC	5.49%	1.08M	17.45M	-800	-0.07%
Sep 30, 2025	READYSTATE ASSET MANAGEMENT LP	0%	0	-	-25.45K	-100.00%
Sep 30, 2025	INTEGRATED ADVISORS NETWORK LLC	0.06%	11.56K	186.75K	0	0
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.06%	11.39K	184.05K	11.39K	+100.00%
Sep 30, 2025	SABA CAPITAL MANAGEMENT, L.P.	0.06%	11.33K	183.09K	-42.53K	-78.96%
Sep 30, 2025	BELPOINTE ASSET MANAGEMENT LLC	0.05%	10.57K	170.84K	10.57K	+100.00%
Sep 30, 2025	INTEGRITY WEALTH ADVISORS, INC.	0.45%	89.28K	1.45M	49.29K	+123.24%
Sep 30, 2025	FORTIS CAPITAL ADVISORS, LLC	0.05%	10.57K	170.84K	10.57K	+100.00%
Sep 30, 2025	INVESCO LTD.	0.05%	10.42K	168.42K	10.42K	+100.00%
Sep 30, 2025	ADVISORS ASSET MANAGEMENT, INC.	2.04%	401.16K	6.5M	-94.88K	-19.13%
Sep 30, 2025	ADVISORNET FINANCIAL, INC	0.01%	2.82K	45.51K	947	+50.67%
Sep 30, 2025	CETERA INVESTMENT ADVISERS	0.17%	32.82K	530.3K	3.17K	+10.68%
Sep 30, 2025	B. RILEY WEALTH ADVISORS, INC.	0.16%	31.66K	511.69K	11.95K	+60.61%
Sep 30, 2025	OPTIMUM INVESTMENT ADVISORS	0.14%	26.56K	429.21K	600	+2.31%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.03%	4.99K	80.7K	-4.54K	-47.64%
Sep 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.02%	3.65K	58.98K	0	0
Sep 30, 2025	HARBOUR INVESTMENTS, INC.	0.02%	2.98K	48.08K	-340	-10.26%
Sep 30, 2025	CORECAP ADVISORS, LLC	0.01%	1.17K	18.91K	0	0
Sep 30, 2025	SALEM INVESTMENT COUNSELORS INC	0.01%	1.15K	18.58K	0	0
Sep 30, 2025	GENEOS WEALTH MANAGEMENT INC.	0%	864	13.96K	864	+100.00%
Sep 30, 2025	HIGHLINE WEALTH PARTNERS LLC	0%	200	3.23K	200	+100.00%
Sep 30, 2025	SOVRAN ADVISORS, LLC	0.06%	12.11K	181.76K	12.11K	+100.00%
Sep 30, 2025	COMERICA BANK	0.09%	17.77K	287.1K	1K	+5.96%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.09%	18.36K	297K	2.82K	+18.17%
Sep 30, 2025	BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS	0.13%	26.38K	426.29K	-1.05K	-3.84%
Sep 30, 2025	VESTGEN ADVISORS, LLC	0.14%	26.56K	429.21K	26.56K	+100.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0.25%	49.79K	805K	-1.2K	-2.36%
Sep 30, 2025	KESTRA ADVISORY SERVICES, LLC	0.29%	57.21K	924.45K	-240	-0.42%
Sep 30, 2025	SPIRE WEALTH MANAGEMENT	0%	127	2.05K	3	+2.42%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.45%	88.03K	1.46M	-2.37K	-2.62%
Sep 30, 2025	COHEN & STEERS, INC.	0.49%	96.15K	1.56M	-64.71K	-40.23%
Sep 30, 2025	MINOT DEBLOIS ADVISORS LLC	0%	5	81	0	0
Sep 30, 2025	ORG PARTNERS LLC	0.01%	1.5K	24.24K	0	0
Sep 30, 2025	RIVERNORTH CAPITAL MANAGEMENT, LLC	2.18%	428.31K	6.92M	-108.87K	-20.27%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	2.31%	455.15K	7.36M	17.04K	+3.89%
Sep 30, 2025	MORGAN STANLEY	4.02%	789.74K	12.76M	69.47K	+9.65%
Sep 30, 2025	WEDBUSH SECURITIES INC	0.07%	12.91K	209K	193	+1.52%
Sep 30, 2025	TRUEMARK INVESTMENTS, LLC	0.4%	78.58K	1.27M	78.58K	+100.00%
Sep 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.4%	78.62K	1.27M	14.79K	+23.17%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.42%	83.48K	1.35M	2.72K	+3.37%
Sep 30, 2025	GUGGENHEIM CAPITAL LLC	0.47%	92.79K	1.5M	-27.04K	-22.56%
Sep 30, 2025	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0.07%	13.23K	213.78K	0	0
Sep 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.07%	14.05K	227.11K	1.62K	+13.07%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	1.36%	266.5K	4.33M	-14.75K	-5.24%
Jun 30, 2025	SIT INVESTMENT ASSOCIATES INC	5.5%	1.08M	17.54M	0	0
Jun 30, 2025	MORGAN STANLEY	3.66%	720.27K	11.69M	13.9K	+1.97%
Jun 30, 2025	RIVERNORTH CAPITAL MANAGEMENT, LLC	2.73%	537.18K	8.72M	-41.75K	-7.21%
Jun 30, 2025	ADVISORS ASSET MANAGEMENT, INC.	2.52%	496.04K	8.05M	-3.27K	-0.65%
Jun 30, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.19%	37.43K	607.41K	-1.98K	-5.03%
Jun 30, 2025	COMERICA BANK	0.09%	16.77K	272.11K	-167	-0.99%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.08%	15.54K	252K	-1.14K	-6.82%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	2.23%	438.11K	7.11M	103.94K	+31.10%
Jun 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.16%	31.85K	517K	-2.17K	-6.39%
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.15%	29.65K	481.21K	1.52K	+5.39%
Jun 30, 2025	BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS	0.14%	27.43K	445.21K	27.43K	+100.00%
Jun 30, 2025	OPTIMUM INVESTMENT ADVISORS	0.13%	25.96K	421.33K	3.1K	+13.56%
Jun 30, 2025	SHAKER FINANCIAL SERVICES, LLC	0.06%	12.74K	206.75K	12.74K	+100.00%
Jun 30, 2025	WEDBUSH SECURITIES INC	0.06%	12.72K	206K	-799	-5.91%
Jun 30, 2025	READYSTATE ASSET MANAGEMENT LP	0.13%	25.45K	413.05K	25.45K	+100.00%
Jun 30, 2025	NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	0.07%	13.23K	214.71K	13.23K	+100.00%
Jun 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.06%	12.43K	201.75K	12.43K	+100.00%
Jun 30, 2025	XTX TOPCO LTD	0.06%	12.38K	200.99K	12.38K	+100.00%
Jun 30, 2025	UBS GROUP AG	1.91%	375.59K	6.1M	-43.31K	-10.34%
Jun 30, 2025	OPPENHEIMER & CO INC	1.08%	212.21K	3.44M	1.31K	+0.62%
Jun 30, 2025	STIFEL FINANCIAL CORP	0.41%	80.76K	1.31M	-1.87K	-2.27%
Jun 30, 2025	ATRIA WEALTH SOLUTIONS, INC.	0.34%	67.37K	1.1M	134	+0.20%
Jun 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.32%	63.83K	1.04M	11.73K	+22.51%
Jun 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.31%	61.15K	992.47K	1.2K	+2.00%
Jun 30, 2025	KESTRA ADVISORY SERVICES, LLC	0.29%	57.45K	932.35K	5.76K	+11.13%
Jun 30, 2025	SABA CAPITAL MANAGEMENT, L.P.	0.27%	53.86K	874.16K	-390.64K	-87.88%
Jun 30, 2025	ROYAL BANK OF CANADA	0.26%	50.99K	828K	396	+0.78%
Jun 30, 2025	STEPHENS INC /AR/	0.25%	49.75K	807.36K	-9.45K	-15.96%
Jun 30, 2025	INTEGRITY WEALTH ADVISORS, INC.	0.2%	40K	649.13K	-13.67K	-25.47%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.46%	90.4K	1.47M	18.67K	+26.02%
Jun 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.1%	19.18K	314.38K	-1.49K	-7.19%
Jun 30, 2025	B. RILEY WEALTH ADVISORS, INC.	0.1%	19.72K	319.97K	19.72K	+100.00%
Jun 30, 2025	BROOKSTONE CAPITAL MANAGEMENT	0.1%	19K	308.37K	2.54K	+15.45%
Jun 30, 2025	PENSERRA CAPITAL MANAGEMENT LLC	1.35%	264.69K	4.3M	7.8K	+3.04%
Jun 30, 2025	COHEN & STEERS, INC.	0.82%	160.85K	2.61M	0	0
Jun 30, 2025	LPL FINANCIAL LLC	0.79%	155.43K	2.52M	41.69K	+36.65%
Jun 30, 2025	GUGGENHEIM CAPITAL LLC	0.61%	119.83K	1.94M	-25.56K	-17.58%
Jun 30, 2025	J.W. COLE ADVISORS, INC.	0.54%	105.97K	1.72M	-417	-0.39%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.1%	18.93K	307.16K	-4.69K	-19.85%
Jun 30, 2025	INTEGRATED ADVISORS NETWORK LLC	0.06%	11.56K	187.55K	350	+3.12%
Jun 30, 2025	CRESSET ASSET MANAGEMENT, LLC	0.05%	10.38K	168.49K	273	+2.70%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.05%	9.54K	154.79K	-3.85K	-28.78%
Jun 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.02%	3.65K	59.24K	1.25K	+52.08%
Jun 30, 2025	HARBOUR INVESTMENTS, INC.	0.02%	3.32K	53.8K	100	+3.11%
Jun 30, 2025	ADVISORNET FINANCIAL, INC	0.01%	1.87K	30.33K	819	+78.00%
Jun 30, 2025	ORG PARTNERS LLC	0.01%	1.5K	24.45K	0	0
Jun 30, 2025	MCILRATH & ECK, LLC	0.01%	1.3K	21.1K	1.3K	+100.00%
Jun 30, 2025	CORECAP ADVISORS, LLC	0.01%	1.17K	18.99K	0	0
Jun 30, 2025	SALEM INVESTMENT COUNSELORS INC	0.01%	1.15K	18.67K	0	0
Mar 31, 2025		0%	5	78	0	0
Mar 31, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.01%	2.4K	37.34K	0	0
Mar 31, 2025	LARSON FINANCIAL GROUP LLC	0.02%	3K	46.68K	3K	+100.00%
Mar 31, 2025	BELPOINTE ASSET MANAGEMENT LLC	0.07%	12.87K	200.23K	12.87K	+100.00%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.07%	13.39K	208.35K	9.89K	+282.57%
Mar 31, 2025	OPTIMUM INVESTMENT ADVISORS	0.12%	22.86K	355.7K	9.56K	+71.88%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.12%	23.61K	367.44K	-2.14K	-8.31%
Mar 31, 2025	CETERA INVESTMENT ADVISERS	0.14%	28.13K	437.74K	-284	-1.00%
Mar 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.17%	34.02K	529K	-8.93K	-20.79%
Mar 31, 2025	KESTRA ADVISORY SERVICES, LLC	0.26%	51.69K	804.31K	268	+0.52%
Mar 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.27%	52.1K	811K	16.75K	+47.37%
Mar 31, 2025	CRESSET ASSET MANAGEMENT, LLC	0.05%	10.11K	157.28K	10.11K	+100.00%
Mar 31, 2025	STIFEL FINANCIAL CORP	0.42%	82.64K	1.29M	-65	-0.08%
Mar 31, 2025	J.W. COLE ADVISORS, INC.	0.54%	106.38K	1.66M	28.8K	+37.12%
Mar 31, 2025	COHEN & STEERS, INC.	0.82%	160.85K	2.5M	0	0
Mar 31, 2025	INTEGRITY WEALTH ADVISORS, INC.	0.27%	53.66K	835.01K	2.78K	+5.47%
Mar 31, 2025	GUGGENHEIM CAPITAL LLC	0.74%	145.39K	2.26M	13.12K	+9.92%
Mar 31, 2025	HARBOUR INVESTMENTS, INC.	0.02%	3.22K	50.03K	-340	-9.56%
Mar 31, 2025	BROOKSTONE CAPITAL MANAGEMENT	0.08%	16.46K	256.09K	473	+2.96%
Mar 31, 2025	COMERICA BANK	0.09%	16.93K	263.47K	360	+2.17%
Mar 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.11%	20.67K	321.58K	1.71K	+9.00%
Mar 31, 2025	OPPENHEIMER & CO INC	1.07%	210.89K	3.28M	13.77K	+6.99%
Mar 31, 2025	PENSERRA CAPITAL MANAGEMENT LLC	1.31%	256.89K	4M	-23.47K	-8.37%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	1.43%	281.25K	4.38M	-28.11K	-9.09%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	1.7%	334.17K	5.2M	28.9K	+9.47%
Mar 31, 2025	UBS GROUP AG	2.13%	418.9K	6.52M	-23.85K	-5.39%
Mar 31, 2025	ORG PARTNERS LLC	0.01%	1.5K	23.15K	0	0
Mar 31, 2025	SPIRE WEALTH MANAGEMENT	0%	61	942	61	+100.00%
Mar 31, 2025	CONTINUUM ADVISORY, LLC	0%	700	10.89K	0	0
Mar 31, 2025	CAPITAL ANALYSTS, LLC	0%	739	11K	739	+100.00%
Mar 31, 2025	SALEM INVESTMENT COUNSELORS INC	0.01%	1.15K	17.89K	0	0
Mar 31, 2025	JPMORGAN CHASE & CO	0.03%	5K	77.8K	5K	+100.00%
Mar 31, 2025	INTEGRATED ADVISORS NETWORK LLC	0.06%	11.21K	174.37K	-150	-1.32%
Mar 31, 2025	FORTIS CAPITAL ADVISORS, LLC	0.07%	12.87K	200.23K	12.87K	+100.00%
Mar 31, 2025	WEDBUSH SECURITIES INC	0.07%	13.52K	210K	-6.41K	-32.17%
Mar 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.08%	16.68K	260K	16.68K	+100.00%
Mar 31, 2025	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.2%	39.41K	613.2K	259	+0.66%
Mar 31, 2025	ROYAL BANK OF CANADA	0.26%	50.6K	787K	-18.77K	-27.06%
Mar 31, 2025	PRIVATE ADVISOR GROUP, LLC	0.3%	59.95K	932.82K	900	+1.52%
Mar 31, 2025	ATRIA WEALTH SOLUTIONS, INC.	0.34%	67.23K	1.05M	26.14K	+63.60%
Mar 31, 2025	SABA CAPITAL MANAGEMENT, L.P.	2.26%	444.5K	6.92M	-472.34K	-51.52%
Mar 31, 2025	ADVISORS ASSET MANAGEMENT, INC.	2.54%	499.3K	7.77M	12.53K	+2.57%
Mar 31, 2025	RIVERNORTH CAPITAL MANAGEMENT, LLC	2.94%	578.93K	9.01M	-4.72K	-0.81%
Mar 31, 2025	MORGAN STANLEY	3.59%	706.37K	10.99M	-156.86K	-18.17%
Mar 31, 2025	SIT INVESTMENT ASSOCIATES INC	5.5%	1.08M	16.82M	73.35K	+7.28%
Mar 31, 2025	STEPHENS INC /AR/	0.3%	59.19K	921K	-680	-1.14%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.36%	71.73K	1.12M	31.07K	+76.40%
Mar 31, 2025	ADVISORNET FINANCIAL, INC	0.01%	1.05K	16.34K	1.05K	+100.00%
Mar 31, 2025	CORECAP ADVISORS, LLC	0.01%	1.17K	18.21K	0	0
Mar 31, 2025	LPL FINANCIAL LLC	0.58%	113.75K	1.77M	-569	-0.50%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.13%	25.48K	393.18K	25.48K	+100.00%
Mar 31, 2024	ATRIA WEALTH SOLUTIONS, INC.	0.19%	37.8K	583.23K	-3.1K	-7.58%
Mar 31, 2024	KESTRA ADVISORY SERVICES, LLC	0.22%	43.86K	676.73K	373	+0.86%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.44%	86.65K	1.34M	14.35K	+19.84%
Mar 31, 2024	GUGGENHEIM CAPITAL LLC	0.49%	96.27K	1.49M	2.49K	+2.66%
Mar 31, 2024	LOGAN STONE CAPITAL, LLC	0.49%	96.93K	1.5M	-39.38K	-28.89%
Mar 31, 2024	COHEN & STEERS, INC.	0.54%	106K	1.64M	7K	+7.07%
Mar 31, 2024	LPL FINANCIAL LLC	0.57%	111.6K	1.72M	15.85K	+16.55%
Mar 31, 2024	ALMITAS CAPITAL LLC	0.6%	117.22K	1.81M	-59.38K	-33.62%
Mar 31, 2024	ROYAL BANK OF CANADA	0.72%	142.04K	2.19M	-1.06K	-0.74%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	1.93%	379.26K	5.85M	-496	-0.13%
Mar 31, 2024	UBS GROUP AG	2.5%	490.76K	7.57M	18.72K	+3.96%
Mar 31, 2024	SIT INVESTMENT ASSOCIATES INC	3.26%	638.88K	9.86M	-186.45K	-22.59%
Mar 31, 2024	SABA CAPITAL MANAGEMENT, L.P.	5.08%	995.98K	15.37M	238.89K	+31.55%
Mar 31, 2024	MORGAN STANLEY	5.79%	1.14M	17.53M	105K	+10.18%
Mar 31, 2024	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.16%	31.59K	487.5K	1.87K	+6.28%
Mar 31, 2024	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.29%	55.97K	863.57K	-4K	-6.67%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.29%	57.05K	880.24K	2.92K	+5.38%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.31%	61.12K	943.07K	-748	-1.21%
Mar 31, 2024	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.33%	64.68K	998K	-13.11K	-16.86%
Mar 31, 2024	STEPHENS INC /AR/	0.34%	67.07K	1.03M	140	+0.21%
Mar 31, 2024	ADVISORS ASSET MANAGEMENT, INC.	1.02%	200.37K	3.09M	-22.22K	-9.98%
Mar 31, 2024	CORNERSTONE ADVISORS, LLC	1.04%	204.77K	3.16M	-20.87K	-9.25%
Mar 31, 2024	SALEM INVESTMENT COUNSELORS INC	0.01%	1.15K	17.75K	0	0
Mar 31, 2024	CAPITAL ANALYSTS, LLC	0.01%	1.45K	22K	-2.01K	-58.04%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.01%	1.49K	23.04K	1.49K	+100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0.02%	3.31K	51K	3.31K	+100.00%
Mar 31, 2024	WHITTIER TRUST CO	0.04%	7.5K	115.73K	7.5K	+100.00%
Mar 31, 2024	OPTIMUM INVESTMENT ADVISORS	0.05%	9.3K	143.5K	-3.6K	-27.91%
Mar 31, 2024	CATALINA CAPITAL GROUP, LLC	0.05%	10.24K	157.96K	10.24K	+100.00%
Mar 31, 2024	CALAMOS WEALTH MANAGEMENT LLC	0.05%	10.48K	161.63K	0	0
Mar 31, 2024	SAN LUIS WEALTH ADVISORS LLC	0.06%	11.83K	182K	0	0
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.07%	13.73K	211.78K	13.73K	+100.00%
Mar 31, 2024	BROOKSTONE CAPITAL MANAGEMENT	0.08%	14.75K	227.55K	2.59K	+21.31%
Mar 31, 2024	CETERA ADVISOR NETWORKS LLC	0.09%	18.6K	287.04K	-279	-1.48%
Mar 31, 2024	CETERA INVESTMENT ADVISERS	0.09%	18.62K	287.3K	18.62K	+100.00%
Mar 31, 2024	MATISSE CAPITAL	0.1%	19.41K	299.51K	0	0
Mar 31, 2024	WEDBUSH SECURITIES INC	0.12%	24.11K	372K	-4.68K	-16.26%
Mar 31, 2024	SHAKER FINANCIAL SERVICES, LLC	0.13%	25.09K	387.09K	-94.35K	-78.99%
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.73%	143.44K	2.21M	5.03K	+3.64%
Mar 31, 2024	OPPENHEIMER & CO INC	0.94%	185.18K	2.86M	11.63K	+6.70%
Mar 31, 2024	AQR ARBITRAGE LLC	0.96%	187.85K	2.9M	19.05K	+11.29%
Mar 31, 2024	RIVERNORTH CAPITAL MANAGEMENT, LLC	2.96%	580.18K	8.95M	98.98K	+20.57%
Mar 31, 2024	RALEIGH CAPITAL MANAGEMENT INC.	0%	425	6.56K	125	+41.67%
Mar 31, 2024	CONTINUUM ADVISORY, LLC	0%	700	11.05K	700	+100.00%
Mar 31, 2024	COMERICA BANK	0.13%	24.6K	379.64K	3.08K	+14.32%
Mar 31, 2024	JANNEY MONTGOMERY SCOTT LLC	0.13%	25.57K	395K	1.53K	+6.36%
Mar 31, 2024	NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC	0.14%	26.86K	414.45K	26.86K	+100.00%
Mar 31, 2024	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.15%	28.85K	445.08K	15.5K	+116.13%
Mar 31, 2024	PRIVATE ADVISOR GROUP, LLC	0.28%	54.8K	845.56K	11.63K	+26.94%
Mar 31, 2024	ELEQUIN SECURITIES, LLC	0%	0	-	-9.04K	-100.00%
Mar 31, 2024	NEWEDGE ADVISORS, LLC	0%	0	-	-13.12K	-100.00%
Mar 31, 2024	GRADIENT INVESTMENTS LLC	0%	0	-	-1K	-100.00%
Mar 31, 2024	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	0%	0	-	-46.46K	-100.00%
Mar 31, 2024	KAYNE ANDERSON CAPITAL ADVISORS LP	0%	0	-	-11.8K	-100.00%
Dec 31, 2023	STIFEL FINANCIAL CORP	0.37%	72.3K	1.04M	-6.04K	-7.71%
Dec 31, 2023	GUGGENHEIM CAPITAL LLC	0.48%	93.77K	1.36M	-7.28K	-7.20%
Dec 31, 2023	LPL FINANCIAL LLC	0.49%	95.76K	1.38M	15.45K	+19.24%
Dec 31, 2023	COHEN & STEERS, INC.	0.5%	99K	1.43M	4K	+4.21%
Dec 31, 2023	SHAKER FINANCIAL SERVICES, LLC	0.61%	119.43K	1.74M	4.52K	+3.94%
Dec 31, 2023	LOGAN STONE CAPITAL, LLC	0.7%	136.3K	1.97M	76.8K	+129.05%
Dec 31, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.71%	138.41K	2M	12.22K	+9.69%
Dec 31, 2023	ROYAL BANK OF CANADA	0.73%	143.1K	2.07M	-39.96K	-21.83%
Dec 31, 2023	AQR ARBITRAGE LLC	0.86%	168.8K	2.44M	62.14K	+58.25%
Dec 31, 2023	OPPENHEIMER & CO INC	0.88%	173.54K	2.51M	12.68K	+7.88%
Dec 31, 2023	ALMITAS CAPITAL LLC	0.9%	176.6K	2.55M	89.47K	+102.68%
Dec 31, 2023	ADVISORS ASSET MANAGEMENT, INC.	1.14%	222.59K	3.22M	-66.29K	-22.95%
Dec 31, 2023	CORNERSTONE ADVISORS, LLC	1.15%	225.64K	3.26M	54.62K	+31.94%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	1.94%	379.76K	5.49M	-38.43K	-9.19%
Dec 31, 2023	UBS GROUP AG	2.41%	472.05K	6.82M	-12.64K	-2.61%
Dec 31, 2023	RIVERNORTH CAPITAL MANAGEMENT, LLC	2.45%	481.2K	6.95M	99.2K	+25.97%
Dec 31, 2023	SABA CAPITAL MANAGEMENT, L.P.	3.86%	757.09K	10.94M	356.27K	+88.89%
Dec 31, 2023	SIT INVESTMENT ASSOCIATES INC	4.21%	825.33K	11.93M	-3.28K	-0.40%
Dec 31, 2023	MORGAN STANLEY	5.26%	1.03M	14.9M	-14.4K	-1.38%
Dec 31, 2023	FMR LLC	0%	0	-	-1	-100.00%
Dec 31, 2023	RALEIGH CAPITAL MANAGEMENT INC.	0%	300	4.34K	-300	-50.00%
Dec 31, 2023	GRADIENT INVESTMENTS LLC	0.01%	1K	14.45K	1K	+100.00%
Dec 31, 2023	SALEM INVESTMENT COUNSELORS INC	0.01%	1.15K	16.78K	0	0
Dec 31, 2023	CAPITAL ANALYSTS, LLC	0.02%	3.47K	50K	-971	-21.89%
Dec 31, 2023	HARBOUR INVESTMENTS, INC.	0.02%	3.56K	51.37K	0	0
Dec 31, 2023	ELEQUIN SECURITIES, LLC	0.05%	9.04K	130.57K	8.88K	+5,655.41%
Dec 31, 2023	CALAMOS WEALTH MANAGEMENT LLC	0.05%	10.48K	151.36K	-5.4K	-34.02%
Dec 31, 2023	NOMURA HOLDINGS INC	0.05%	10.55K	152.45K	10.55K	+100.00%
Dec 31, 2023	JANE STREET GROUP, LLC	0.05%	10.64K	153.81K	10.64K	+100.00%
Dec 31, 2023	KAYNE ANDERSON CAPITAL ADVISORS LP	0.06%	11.8K	170.51K	11.8K	+100.00%
Dec 31, 2023	SAN LUIS WEALTH ADVISORS LLC	0.06%	11.83K	171K	-500	-4.06%
Dec 31, 2023	BROOKSTONE CAPITAL MANAGEMENT	0.06%	12.16K	175.65K	12.16K	+100.00%
Dec 31, 2023	OPTIMUM INVESTMENT ADVISORS	0.07%	12.9K	186.41K	-14.78K	-53.40%
Dec 31, 2023	NEWEDGE ADVISORS, LLC	0.07%	13.12K	194.03K	1.14K	+9.49%
Dec 31, 2023	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	0.07%	13.35K	192.85K	3.3K	+32.85%
Dec 31, 2023	CETERA ADVISOR NETWORKS LLC	0.1%	18.88K	272.83K	-1.81K	-8.73%
Dec 31, 2023	MATISSE CAPITAL	0.1%	19.41K	280.49K	19.41K	+100.00%
Dec 31, 2023	COMERICA BANK	0.11%	21.52K	310.99K	5.31K	+32.79%
Dec 31, 2023	JANNEY MONTGOMERY SCOTT LLC	0.12%	24.04K	347K	7.09K	+41.83%
Dec 31, 2023	WEDBUSH SECURITIES INC	0.15%	28.8K	416K	-2.57K	-8.19%
Dec 31, 2023	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.15%	29.73K	429.57K	-16.75K	-36.04%
Dec 31, 2023	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.4%	77.79K	1.12M	-1.5K	-1.89%
Dec 31, 2023	ATRIA WEALTH SOLUTIONS, INC.	0.21%	40.9K	591.06K	-6.2K	-13.17%
Dec 31, 2023	PRIVATE ADVISOR GROUP, LLC	0.22%	43.17K	623.81K	-1.25K	-2.81%
Dec 31, 2023	KESTRA ADVISORY SERVICES, LLC	0.22%	43.49K	628.36K	-621	-1.41%
Dec 31, 2023	CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	0.24%	46.46K	671.3K	24.81K	+114.62%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.28%	54.13K	782.22K	4.7K	+9.51%
Dec 31, 2023	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.31%	59.97K	866.51K	59.97K	+100.00%
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0.32%	61.87K	894K	-10.74K	-14.79%
Dec 31, 2023	STEPHENS INC /AR/	0.34%	66.93K	967.07K	5.98K	+9.81%

Insiders

Among the CPZ insiders holding of 0.72% of the stake in company, TOUB CHRISTOPHER M, director, holds the largest shares of 3K. WENNLUND LLOYD, director, is the second largest CPZ insider with ownership of 2.5K shares. MICKEY MARK, Chief Compliance Officer, stands third with possession of 1.5K shares of that stake.

Insiders	Designation	Shares Held
TOUB CHRISTOPHER M	director	3K
WENNLUND LLOYD	director	2.5K
MICKEY MARK	Chief Compliance Officer	1.5K
BEHAN ROBERT	Vice President	1K
CALAMOS JOHN P SR	President and Chairman	0
KOUDOUNIS JOHN S.	Vice President	0
HERMAN THOMAS E	VP and CFO	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 17, 2025	CALAMOS JOHN P SR	SALE	14.81	800	11.85K	0
Dec 16, 2025	CALAMOS JOHN P SR	SALE	14.82	144	2.13K	13.82K
Dec 15, 2025	CALAMOS JOHN P SR	SALE	14.56	3.18K	46.3K	38.82K
Dec 12, 2025	CALAMOS JOHN P SR	SALE	14.61	600	8.77K	58.82K
Jan 30, 2025	HERMAN THOMAS E	SALE	15.62	13.39K	209.23K	0
Jan 29, 2025	HERMAN THOMAS E	SALE	15.58	13.39K	208.7K	13.39K
Jan 08, 2025	TOUB CHRISTOPHER M	PURCHASE	15.20	1.5K	22.8K	3K
Sep 19, 2024	KOUDOUNIS JOHN S.	SALE	15.41	24.74K	381.23K	0
May 01, 2024	HERMAN THOMAS E	PURCHASE	15.55	16.14K	251.07K	26.62K
Feb 14, 2024	MICKEY MARK	PURCHASE	14.90	1.5K	22.35K	1.5K
Dec 20, 2023	CALAMOS JOHN P SR	PURCHASE	14.78	500	7.39K	50.01K
Dec 20, 2023	KOUDOUNIS JOHN S.	SALE	14.90	400	5.96K	0
Dec 19, 2023	CALAMOS JOHN P SR	PURCHASE	14.70	100	1.47K	33.8K
Dec 18, 2023	CALAMOS JOHN P SR	PURCHASE	14.55	200	2.91K	8.9K
Dec 15, 2023	CALAMOS JOHN P SR	PURCHASE	14.59	100	1.46K	100
Jun 21, 2021	TOUB CHRISTOPHER M	PURCHASE	20.98	250	5.24K	1.5K
Jun 18, 2021	TOUB CHRISTOPHER M	PURCHASE	20.62	250	5.16K	1.25K
May 21, 2021	CALAMOS JOHN P SR	PURCHASE	20.82	1K	20.82K	47.39K
May 21, 2021	KOUDOUNIS JOHN S.	PURCHASE	20.83	100	2.08K	12.84K
May 20, 2021	CALAMOS JOHN P SR	PURCHASE	20.54	400	8.22K	41.89K
Mar 22, 2021	TOUB CHRISTOPHER M	PURCHASE	19.84	1K	19.84K	1K
Feb 26, 2021	BEHAN ROBERT	PURCHASE	18.60	1K	18.6K	1K
Feb 25, 2021	KOUDOUNIS JOHN S.	PURCHASE	18.55	1.44K	26.71K	5.4K
Feb 24, 2021	HERMAN THOMAS E	PURCHASE	19.09	75	1.43K	10.48K
Feb 07, 2020	WENNLUND LLOYD	PURCHASE	19.41	2.5K	48.54K	2.5K
Dec 30, 2019	KOUDOUNIS JOHN S.	PURCHASE	19.69	12.74K	250.79K	12.74K

Frequently Asked Questions