CALAMOS LNG SHR EQT DYNAMIC's ticker is CPZ and the CUSIP is 12812C106. A total of 47 filers reported holding CALAMOS LNG SHR EQT DYNAMIC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,073,851 | -0.6% | 72,607 | +3.9% | 0.00% | 0.0% |
| Q2 2023 | $1,080,608 | +3.6% | 69,852 | +3.5% | 0.00% | 0.0% |
| Q1 2023 | $1,042,942 | +41.3% | 67,504 | +38.9% | 0.00% | 0.0% |
| Q4 2022 | $738,154 | +24.7% | 48,595 | +22.7% | 0.00% | 0.0% |
| Q3 2022 | $592,000 | +4.2% | 39,616 | +15.0% | 0.00% | 0.0% |
| Q2 2022 | $568,000 | -15.4% | 34,438 | +4.6% | 0.00% | 0.0% |
| Q1 2022 | $671,000 | +28.8% | 32,918 | +23.0% | 0.00% | – |
| Q4 2021 | $521,000 | -40.7% | 26,766 | -37.9% | 0.00% | -100.0% |
| Q3 2021 | $878,000 | +13.0% | 43,134 | +15.3% | 0.00% | 0.0% |
| Q2 2021 | $777,000 | -18.2% | 37,414 | -20.5% | 0.00% | 0.0% |
| Q1 2021 | $950,000 | -5.5% | 47,076 | -18.4% | 0.00% | 0.0% |
| Q4 2020 | $1,005,000 | +33.3% | 57,658 | +11.1% | 0.00% | 0.0% |
| Q3 2020 | $754,000 | +3.0% | 51,884 | +9.7% | 0.00% | 0.0% |
| Q2 2020 | $732,000 | +401.4% | 47,279 | +367.0% | 0.00% | – |
| Q1 2020 | $146,000 | – | 10,123 | – | 0.00% | – |
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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% |