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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $186,405 | -54.5% | 12,900 | -53.4% | 0.09% | -55.2% |
| Q3 2023 | $409,428 | -6.9% | 27,683 | -2.6% | 0.21% | -2.3% |
| Q2 2023 | $439,695 | -6.7% | 28,422 | -6.8% | 0.22% | -13.0% |
| Q1 2023 | $471,416 | +6.3% | 30,512 | +4.5% | 0.25% | +2.9% |
| Q4 2022 | $443,593 | +0.4% | 29,203 | -1.3% | 0.24% | +0.8% |
| Q3 2022 | $442,000 | -10.9% | 29,594 | -1.6% | 0.24% | -4.0% |
| Q2 2022 | $496,000 | -18.3% | 30,085 | +1.0% | 0.25% | -3.1% |
| Q1 2022 | $607,000 | +2.2% | 29,777 | -2.3% | 0.26% | +10.8% |
| Q4 2021 | $594,000 | -16.8% | 30,471 | -13.1% | 0.23% | -23.3% |
| Q3 2021 | $714,000 | +35.2% | 35,064 | +38.0% | 0.30% | +82.4% |
| Q2 2021 | $528,000 | +87.9% | 25,408 | +82.8% | 0.16% | +101.2% |
| Q1 2021 | $281,000 | – | 13,902 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 131,692 | $2,680,000 | 0.99% |
| SkyView Investment Advisors, LLC | 163,494 | $3,327,000 | 0.94% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 598,001 | $12,169,000 | 0.64% |
| Saba Capital Management, L.P. | 750,821 | $15,279,000 | 0.37% |
| SIT INVESTMENT ASSOCIATES INC | 693,911 | $14,121,000 | 0.37% |
| OPTIMUM INVESTMENT ADVISORS | 35,064 | $714,000 | 0.30% |
| San Luis Wealth Advisors LLC | 17,442 | $355,000 | 0.20% |
| Shaker Financial Services, LLC | 11,624 | $237,000 | 0.10% |
| Advisors Asset Management, Inc. | 161,541 | $3,287,000 | 0.05% |
| OPPENHEIMER & CO INC | 104,405 | $2,125,000 | 0.04% |