CALAMOS LNG SHR EQT DYNAMIC's ticker is CPZ and the CUSIP is 12812C106. A total of 49 filers reported holding CALAMOS LNG SHR EQT DYNAMIC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $251 | -14.3% | 16,950 | -10.6% | 0.00% | 0.0% |
| Q2 2023 | $293 | 0.0% | 18,950 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $293 | +5.8% | 18,950 | +3.8% | 0.00% | 0.0% |
| Q4 2022 | $277 | -99.9% | 18,250 | +37.7% | 0.00% | 0.0% |
| Q3 2022 | $198,000 | -1.5% | 13,250 | +8.2% | 0.00% | 0.0% |
| Q2 2022 | $201,000 | -19.6% | 12,250 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $250,000 | +19.6% | 12,250 | +14.0% | 0.00% | 0.0% |
| Q4 2021 | $209,000 | -4.6% | 10,750 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $219,000 | -1.8% | 10,750 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $223,000 | +2.8% | 10,750 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $217,000 | – | 10,750 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 191,983 | $2,966,138 | 1.30% |
| SIT INVESTMENT ASSOCIATES INC | 753,324 | $11,639 | 0.32% |
| Logan Stone Capital, LLC | 43,698 | $675,134 | 0.27% |
| OPTIMUM INVESTMENT ADVISORS | 30,512 | $471,416 | 0.25% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 300,078 | $4,636,205 | 0.22% |
| Almitas Capital LLC | 20,500 | $316,725 | 0.15% |
| Advisors Asset Management, Inc. | 458,214 | $7,074,824 | 0.14% |
| Cornerstone Advisors, LLC | 195,704 | $3,021,670 | 0.14% |
| SkyView Investment Advisors, LLC | 30,398 | $470 | 0.11% |
| Ahrens Investment Partners LLC | 11,452 | $176,937 | 0.09% |