CALAMOS LNG SHR EQT DYNAMIC's ticker is CPZ and the CUSIP is 12812C106. A total of 43 filers reported holding CALAMOS LNG SHR EQT DYNAMIC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,707,000 | -19.4% | 183,062 | -15.6% | 0.00% | 0.0% |
| Q2 2023 | $3,358,000 | +5.2% | 217,026 | +5.1% | 0.00% | 0.0% |
| Q1 2023 | $3,192,000 | +11.0% | 206,553 | +9.1% | 0.00% | 0.0% |
| Q4 2022 | $2,875,000 | -17.5% | 189,275 | -18.8% | 0.00% | 0.0% |
| Q3 2022 | $3,483,000 | -3.8% | 232,956 | +6.1% | 0.00% | 0.0% |
| Q2 2022 | $3,622,000 | -59.5% | 219,529 | -50.0% | 0.00% | -50.0% |
| Q1 2022 | $8,942,000 | +7.6% | 438,992 | +2.9% | 0.00% | 0.0% |
| Q4 2021 | $8,311,000 | -14.8% | 426,641 | -11.0% | 0.00% | -33.3% |
| Q3 2021 | $9,757,000 | +32.4% | 479,470 | +35.2% | 0.00% | +50.0% |
| Q2 2021 | $7,370,000 | +13.0% | 354,668 | +9.7% | 0.00% | 0.0% |
| Q1 2021 | $6,524,000 | +67.8% | 323,305 | +45.0% | 0.00% | +100.0% |
| Q4 2020 | $3,887,000 | +172.0% | 223,011 | +126.9% | 0.00% | 0.0% |
| Q3 2020 | $1,429,000 | +30.1% | 98,301 | +38.5% | 0.00% | – |
| Q2 2020 | $1,098,000 | +60.3% | 70,965 | +49.6% | 0.00% | – |
| Q1 2020 | $685,000 | +403.7% | 47,430 | +584.9% | 0.00% | – |
| Q4 2019 | $136,000 | – | 6,925 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 446,000 | $9,268,000 | 2.93% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 809,085 | $16,813,000 | 0.96% |
| Saba Capital Management, L.P. | 815,622 | $16,969,000 | 0.49% |
| SIT INVESTMENT ASSOCIATES INC | 818,020 | $16,998,000 | 0.42% |
| Shaker Financial Services, LLC | 24,191 | $503,000 | 0.19% |
| OPTIMUM INVESTMENT ADVISORS | 25,408 | $528,000 | 0.16% |
| SeaCrest Wealth Management, LLC | 64,244 | $1,335,000 | 0.16% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 127,254 | $2,645,000 | 0.14% |
| Cornerstone Advisors, LLC | 38,100 | $793,000 | 0.05% |
| OPPENHEIMER & CO INC | 102,765 | $2,136,000 | 0.04% |