CALAMOS LNG SHR EQT DYNAMIC's ticker is CPZ and the CUSIP is 12812C106. A total of 39 filers reported holding CALAMOS LNG SHR EQT DYNAMIC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $254,683 | +4.1% | 16,495 | +2.4% | 0.00% | 0.0% |
| Q4 2022 | $244,605 | -2.5% | 16,103 | -4.1% | 0.00% | 0.0% |
| Q3 2022 | $251,000 | -9.1% | 16,785 | +0.4% | 0.00% | 0.0% |
| Q2 2022 | $276,000 | -19.3% | 16,722 | -0.4% | 0.00% | 0.0% |
| Q1 2022 | $342,000 | +20.8% | 16,789 | +15.7% | 0.00% | 0.0% |
| Q4 2021 | $283,000 | +32.9% | 14,507 | +38.4% | 0.00% | 0.0% |
| Q3 2021 | $213,000 | – | 10,482 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 446,000 | $9,268,000 | 2.93% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 809,085 | $16,813,000 | 0.96% |
| Saba Capital Management, L.P. | 815,622 | $16,969,000 | 0.49% |
| SIT INVESTMENT ASSOCIATES INC | 818,020 | $16,998,000 | 0.42% |
| Shaker Financial Services, LLC | 24,191 | $503,000 | 0.19% |
| OPTIMUM INVESTMENT ADVISORS | 25,408 | $528,000 | 0.16% |
| SeaCrest Wealth Management, LLC | 64,244 | $1,335,000 | 0.16% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 127,254 | $2,645,000 | 0.14% |
| Cornerstone Advisors, LLC | 38,100 | $793,000 | 0.05% |
| OPPENHEIMER & CO INC | 102,765 | $2,136,000 | 0.04% |