CALAMOS LNG SHR EQT DYNAMIC's ticker is CPZ and the CUSIP is 12812C106. A total of 45 filers reported holding CALAMOS LNG SHR EQT DYNAMIC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,173 | +25.1% | 79,291 | +30.8% | 0.01% | +25.0% |
| Q2 2023 | $938 | +2.5% | 60,610 | +2.3% | 0.00% | 0.0% |
| Q1 2023 | $915 | +2.7% | 59,251 | +1.1% | 0.00% | -20.0% |
| Q4 2022 | $891 | -99.9% | 58,632 | +21.1% | 0.01% | +25.0% |
| Q3 2022 | $724,000 | +13.5% | 48,429 | +25.3% | 0.00% | +33.3% |
| Q2 2022 | $638,000 | -9.0% | 38,660 | +12.4% | 0.00% | 0.0% |
| Q1 2022 | $701,000 | +5.1% | 34,403 | +0.5% | 0.00% | 0.0% |
| Q4 2021 | $667,000 | +25.4% | 34,219 | +31.0% | 0.00% | 0.0% |
| Q3 2021 | $532,000 | +1.3% | 26,120 | +3.3% | 0.00% | 0.0% |
| Q2 2021 | $525,000 | +5.2% | 25,274 | +2.3% | 0.00% | 0.0% |
| Q1 2021 | $499,000 | +56.4% | 24,712 | +35.0% | 0.00% | +50.0% |
| Q4 2020 | $319,000 | – | 18,300 | – | 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% |