CALAMOS LNG SHR EQT DYNAMIC's ticker is CPZ and the CUSIP is 12812C106. A total of 57 filers reported holding CALAMOS LNG SHR EQT DYNAMIC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,494,544 | +25.4% | 101,051 | +31.2% | 0.01% | +44.4% |
| Q2 2023 | $1,191,685 | +31.6% | 77,032 | +31.3% | 0.01% | +12.5% |
| Q1 2023 | $905,849 | +8.3% | 58,669 | +6.5% | 0.01% | +14.3% |
| Q4 2022 | $836,574 | +0.4% | 55,074 | -1.1% | 0.01% | -12.5% |
| Q3 2022 | $833,000 | +37.0% | 55,705 | +51.1% | 0.01% | +60.0% |
| Q2 2022 | $608,000 | -21.6% | 36,872 | -3.2% | 0.01% | 0.0% |
| Q1 2022 | $776,000 | +14.6% | 38,092 | +9.6% | 0.01% | +25.0% |
| Q4 2021 | $677,000 | +142.7% | 34,749 | +153.7% | 0.00% | +100.0% |
| Q3 2021 | $279,000 | – | 13,695 | – | 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% |