CALAMOS LNG SHR EQT DYNAMIC's ticker is CPZ and the CUSIP is 12812C106. A total of 45 filers reported holding CALAMOS LNG SHR EQT DYNAMIC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $464 | -6.3% | 31,364 | -2.0% | 0.02% | -4.2% |
| Q2 2023 | $495 | +7.6% | 31,989 | +7.4% | 0.02% | +4.3% |
| Q1 2023 | $460 | -7.4% | 29,787 | -9.0% | 0.02% | -14.8% |
| Q4 2022 | $497 | -99.9% | 32,735 | +11.0% | 0.03% | +8.0% |
| Q3 2022 | $441,000 | +4.3% | 29,485 | +15.1% | 0.02% | +8.7% |
| Q2 2022 | $423,000 | -16.9% | 25,616 | +2.5% | 0.02% | 0.0% |
| Q1 2022 | $509,000 | +23.8% | 24,987 | +18.6% | 0.02% | +27.8% |
| Q4 2021 | $411,000 | -17.1% | 21,076 | -13.6% | 0.02% | -25.0% |
| Q3 2021 | $496,000 | +67.0% | 24,394 | +70.8% | 0.02% | +71.4% |
| Q2 2021 | $297,000 | -35.9% | 14,286 | -37.7% | 0.01% | -46.2% |
| Q1 2021 | $463,000 | +47.5% | 22,933 | +27.2% | 0.03% | -7.1% |
| Q4 2020 | $314,000 | +53.9% | 18,032 | +28.6% | 0.03% | +40.0% |
| Q3 2020 | $204,000 | -36.6% | 14,022 | -32.7% | 0.02% | -33.3% |
| Q2 2020 | $322,000 | +102.5% | 20,820 | +89.3% | 0.03% | +57.9% |
| Q1 2020 | $159,000 | -26.4% | 11,000 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $216,000 | – | 11,000 | – | 0.02% | – |
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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% |