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 ↓ |
|---|---|---|---|
| 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% |