your badges 52W Range $12–$16 4% of range Analyst Rating · Price Target · P/E · ROE · Net Profit Margin ·

CPZ Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $12.55
52W Range $12–$16

CPZ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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10-Year Performance Revenue, net income, margins and EPS trends

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Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

No data for this ratio group yet

Not enough fundamentals data to compute this ratio group yet.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

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Annualized Payout≈$1.68Paid monthly
5Y Div CAGR≈4.9%Per share, split-adjusted
Ex-dateAmountCurrencyYield
Sep 14, 2026$0.14USD≈13.0%
Aug 14, 2026$0.14USD≈12.5%
Jul 14, 2026$0.14USD≈12.9%
Jun 12, 2026$0.14USD≈13.2%
May 14, 2026$0.14USD≈12.9%
Apr 14, 2026$0.14USD≈11.9%
Mar 13, 2026$0.14USD≈11.8%
Feb 13, 2026$0.14USD≈11.3%
Dec 30, 2025$0.14USD≈11.4%
Dec 12, 2025$0.14USD≈12.8%
Nov 14, 2025$0.14USD≈12.4%
Oct 15, 2025$0.14USD≈12.0%
Sep 15, 2025$0.14USD≈11.4%
Aug 14, 2025$0.14USD≈11.3%
Jul 14, 2025$0.14USD≈11.6%
Jun 12, 2025$0.14USD≈11.8%
May 13, 2025$0.14USD≈11.9%
Apr 11, 2025$0.14USD≈12.5%
Mar 13, 2025$0.14USD≈12.2%
Feb 13, 2025$0.14USD≈12.3%

Institutional owners (13F) 67 filers · $67.9M total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 67
Value held $67.9M
New positions 15
Exited positions 9
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
15 (+6 vs prior Q) 9 (+4 vs prior Q) 22 (-3 vs prior Q) 15 (-2 vs prior Q) +285K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
MORGAN STANLEY $10,896,472 833,063 16.05% Shares
RIVERNORTH CAPITAL MANAGEMENT, LLC $6,093,697 465,879 8.98% Shares
RAYMOND JAMES FINANCIAL INC $5,033,827 384,849 7.41% Shares
Advisors Asset Management, Inc. $4,974,426 340,248 7.33% Shares
Saba Capital Management, L.P. $4,389,007 335,551 6.46% Shares
LPL Financial LLC $4,048,387 309,510 5.96% Shares
WELLS FARGO & COMPANY/MN $2,967,140 226,846 4.37% Shares
OPPENHEIMER & CO INC $2,912,929 222,701 4.29% Shares
Shaker Financial Services, LLC $2,407,021 184,023 3.55% Shares
Atlas Wealth LLC $1,925,808 147,233 2.84% Shares
Closed-End Fund Advisors, Inc. $1,872,741 143,176 2.76% Shares
UBS Group AG $1,721,904 131,644 2.54% Shares
OSAIC HOLDINGS, INC. $1,461,011 111,689 2.15% Shares
TrueMark Investments, LLC $1,188,697 90,879 1.75% Shares
STEPHENS INC /AR/ $1,110,649 84,912 1.64% Shares
Atria Wealth Solutions, Inc. $1,095,806 67,367 1.61% Shares
STIFEL FINANCIAL CORP $1,012,916 77,441 1.49% Shares
EVOLVE PRIVATE WEALTH, LLC $885,660 67,711 1.30% Shares
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $783,518 59,902 1.15% Shares
ENVESTNET ASSET MANAGEMENT INC $776,096 59,335 1.14% Shares
INTEGRITY WEALTH ADVISORS, INC. $774,277 57,058 1.14% Shares
Kestra Advisory Services, LLC $731,043 55,890 1.08% Shares
Concurrent Investment Advisors, LLC $627,795 47,997 0.92% Shares
ROYAL BANK OF CANADA $588,000 44,951 0.87% Shares
Brookstone Capital Management $573,312 43,831 0.84% Shares
Logan Stone Capital, LLC $538,451 41,166 0.79% Shares
GUGGENHEIM CAPITAL LLC $510,944 39,063 0.75% Shares
Cetera Investment Advisers $508,066 38,843 0.75% Shares
Almitas Capital LLC $504,679 38,584 0.74% Shares
&PARTNERS $466,927 35,698 0.69% Shares
OPTIMUM INVESTMENT ADVISORS $429,210 26,560 0.63% Shares
READYSTATE ASSET MANAGEMENT LP $370,059 28,292 0.55% Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $352,753 26,744 0.52% Shares
COMERICA BANK $259,768 17,768 0.38% Shares
Apollon Wealth Management, LLC $257,179 19,662 0.38% Shares
Sovran Advisors, LLC $241,637 18,362 0.36% Shares
IMC-Chicago, LLC $233,033 17,816 0.34% Shares
Bleakley Financial Group, LLC $221,052 16,900 0.33% Shares
FIFTH THIRD BANCORP $220,633 16,868 0.32% Shares
COMMONWEALTH EQUITY SERVICES, LLC $216,680 16,566 0.32% Shares
VestGen Advisors, LLC $215,166 16,450 0.32% Shares
JANE STREET GROUP, LLC $215,087 16,444 0.32% Shares
Marex Group Ltd $210,837 16,119 0.31% Shares
XTX Topco Ltd $200,111 15,299 0.29% Shares
CITADEL ADVISORS LLC $167,908 12,837 0.25% Shares
Invesco Ltd. $145,358 11,113 0.21% Shares
SPIREPOINT PRIVATE CLIENT, LLC $138,805 10,612 0.20% Shares
Integrated Advisors Network LLC $134,803 10,306 0.20% Shares
Continuum Advisory, LLC $93,130 7,120 0.14% Shares
HUNTINGTON NATIONAL BANK $44,472 3,400 0.07% Shares

Show all 67 institutional owners →

Activists & 5%+ owners 1 position

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Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC ×2 filings Dec. 6, 2024 · Initial filing · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 7 insiders · 3 officers · 1 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Thomas E Herman VP and CFO Jan. 30, 2025 S 0 0 0 $0
John S. Koudounis Vice President Sept. 19, 2024 S 0 0 0 $0
Robert Behan Vice President Feb. 26, 2021 P 1,000 0 0 $0
Lloyd Wennlund Director Feb. 7, 2020 P 2,500 0 0 $0
CALAMOS JOHN P SR · Dec. 17, 2025 S 0 0 47 $-1,078,677
Christopher M Toub · Jan. 8, 2025 P 3,000 0 0 $0
Mark Mickey · Feb. 14, 2024 P 1,500 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 1 ETF

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Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
CEFZ · Elevation Series Trust 3.06% 91,440 NS July 31, 2026 N-PORT

Latest News Recent headlines mentioning this company

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Reminder - Calamos Long/Short Equity & Dynamic Income Trust (CPZ) Goes Ex-Dividend Soon Nasdaq · 4 months, 2 weeks ago

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