CALAMOS LNG SHR EQT DYNAMIC's ticker is CPZ and the CUSIP is 12812C106. A total of 49 filers reported holding CALAMOS LNG SHR EQT DYNAMIC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $320,144 | -4.7% | 21,646 | 0.0% | 0.03% | +3.7% |
| Q2 2023 | $335,838 | +0.8% | 21,646 | 0.0% | 0.03% | +8.0% |
| Q1 2023 | $333,024 | -48.1% | 21,646 | -48.7% | 0.02% | -51.9% |
| Q4 2022 | $641,360 | +110.3% | 42,167 | +105.5% | 0.05% | +92.6% |
| Q3 2022 | $305,000 | -9.5% | 20,521 | 0.0% | 0.03% | +12.5% |
| Q2 2022 | $337,000 | -19.6% | 20,521 | 0.0% | 0.02% | -7.7% |
| Q1 2022 | $419,000 | -13.1% | 20,521 | -17.3% | 0.03% | -3.7% |
| Q4 2021 | $482,000 | -4.6% | 24,800 | 0.0% | 0.03% | -10.0% |
| Q3 2021 | $505,000 | -80.9% | 24,800 | -80.5% | 0.03% | -78.3% |
| Q2 2021 | $2,645,000 | -64.3% | 127,254 | -65.4% | 0.14% | -66.3% |
| Q1 2021 | $7,406,000 | -10.5% | 367,613 | -22.4% | 0.41% | -16.2% |
| Q4 2020 | $8,272,000 | +84.5% | 473,517 | +53.7% | 0.49% | +47.0% |
| Q3 2020 | $4,483,000 | +101.3% | 308,076 | +113.6% | 0.33% | +91.9% |
| Q2 2020 | $2,227,000 | +481.5% | 144,230 | +438.2% | 0.17% | +394.3% |
| Q1 2020 | $383,000 | – | 26,800 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 279,268 | $4,323,000 | 1.44% |
| Shaker Financial Services, LLC | 141,729 | $2,194,000 | 1.21% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 144,230 | $2,227,000 | 0.17% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 104,389 | $1,616,000 | 0.09% |
| Birch Capital Management, LLC | 2,740 | $42,000 | 0.04% |
| OPPENHEIMER & CO INC | 81,758 | $1,266,000 | 0.03% |
| WEDBUSH SECURITIES INC | 20,820 | $322,000 | 0.03% |
| Moors & Cabot, Inc. | 17,500 | $270,000 | 0.03% |
| Calamos Wealth Management LLC | 12,739 | $197,000 | 0.02% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,200 | $20,000 | 0.01% |