CALAMOS LNG SHR EQT DYNAMIC's ticker is CPZ and the CUSIP is 12812C106. A total of 1 filers reported holding CALAMOS LNG SHR EQT DYNAMIC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,272,446 | -5.0% | 288,874 | -0.6% | 0.09% | 0.0% |
| Q2 2023 | $4,495,242 | -36.5% | 290,578 | -36.6% | 0.09% | -36.1% |
| Q1 2023 | $7,074,824 | +0.2% | 458,214 | -1.4% | 0.14% | -0.7% |
| Q4 2022 | $7,060,084 | -5.3% | 464,785 | -6.8% | 0.14% | -7.6% |
| Q3 2022 | $7,453,000 | -2.1% | 498,556 | +8.0% | 0.16% | +9.0% |
| Q2 2022 | $7,615,000 | +7.3% | 461,538 | +32.4% | 0.14% | +32.1% |
| Q1 2022 | $7,099,000 | +44.3% | 348,515 | +38.0% | 0.11% | +55.7% |
| Q4 2021 | $4,920,000 | +49.7% | 252,545 | +56.3% | 0.07% | +40.0% |
| Q3 2021 | $3,287,000 | +162.7% | 161,541 | +168.7% | 0.05% | +177.8% |
| Q2 2021 | $1,251,000 | – | 60,115 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 86,806 | $1,768,000 | 0.67% |
| SIT INVESTMENT ASSOCIATES INC | 910,177 | $18,540,000 | 0.50% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 494,902 | $10,081,000 | 0.38% |
| SkyView Investment Advisors, LLC | 75,432 | $1,537,000 | 0.36% |
| OPTIMUM INVESTMENT ADVISORS | 29,777 | $607,000 | 0.26% |
| San Luis Wealth Advisors LLC | 17,522 | $341,000 | 0.17% |
| Advisors Asset Management, Inc. | 348,515 | $7,099,000 | 0.11% |
| Ahrens Investment Partners LLC | 10,821 | $220,000 | 0.07% |
| WEALTHSOURCE PARTNERS, LLC | 45,718 | $931,000 | 0.06% |
| Capital Analysts, LLC | 37,062 | $755,000 | 0.05% |