CALAMOS LNG SHR EQT DYNAMIC's ticker is CPZ and the CUSIP is 12812C106. A total of 38 filers reported holding CALAMOS LNG SHR EQT DYNAMIC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 114,909 | $1,699,505 | 0.79% |
| Almitas Capital LLC | 87,130 | $1,288,653 | 0.62% |
| SIT INVESTMENT ASSOCIATES INC | 828,609 | $12,255 | 0.34% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 381,996 | $5,649,721 | 0.29% |
| Logan Stone Capital, LLC | 59,506 | $880,094 | 0.24% |
| OPTIMUM INVESTMENT ADVISORS | 27,683 | $409,428 | 0.21% |
| SkyView Investment Advisors, LLC | 30,641 | $453 | 0.18% |
| Saba Capital Management, L.P. | 400,819 | $5,928,113 | 0.14% |
| Cornerstone Advisors, LLC | 171,017 | $2,529,341 | 0.12% |
| Advisors Asset Management, Inc. | 288,874 | $4,272,446 | 0.09% |