CALAMOS LNG SHR EQT DYNAMIC's ticker is CPZ and the CUSIP is 12812C106. A total of 33 filers reported holding CALAMOS LNG SHR EQT DYNAMIC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $218,833 | -18.2% | 14,796 | -14.5% | 0.00% | -33.3% |
| Q2 2023 | $267,569 | +0.1% | 17,296 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $267,223 | -6.4% | 17,296 | -8.0% | 0.00% | 0.0% |
| Q4 2022 | $285,511 | -2.2% | 18,796 | -3.8% | 0.00% | -25.0% |
| Q3 2022 | $292,000 | -24.7% | 19,538 | -17.0% | 0.00% | -20.0% |
| Q2 2022 | $388,000 | -2.5% | 23,538 | +20.5% | 0.01% | +25.0% |
| Q1 2022 | $398,000 | +4.5% | 19,538 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $381,000 | -4.3% | 19,538 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $398,000 | +86.0% | 19,538 | +84.3% | 0.01% | +66.7% |
| Q1 2021 | $214,000 | 0.0% | 10,600 | -27.9% | 0.00% | -25.0% |
| Q3 2020 | $214,000 | -6.1% | 14,700 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $228,000 | -37.0% | 14,700 | -41.4% | 0.00% | -42.9% |
| Q1 2020 | $362,000 | -14.6% | 25,100 | +16.2% | 0.01% | 0.0% |
| Q4 2019 | $424,000 | – | 21,600 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 191,983 | $2,966,138 | 1.30% |
| SIT INVESTMENT ASSOCIATES INC | 753,324 | $11,639 | 0.32% |
| Logan Stone Capital, LLC | 43,698 | $675,134 | 0.27% |
| OPTIMUM INVESTMENT ADVISORS | 30,512 | $471,416 | 0.25% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 300,078 | $4,636,205 | 0.22% |
| Almitas Capital LLC | 20,500 | $316,725 | 0.15% |
| Advisors Asset Management, Inc. | 458,214 | $7,074,824 | 0.14% |
| Cornerstone Advisors, LLC | 195,704 | $3,021,670 | 0.14% |
| SkyView Investment Advisors, LLC | 30,398 | $470 | 0.11% |
| Ahrens Investment Partners LLC | 11,452 | $176,937 | 0.09% |