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% | – |
Download |
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% |