CALAMOS LNG SHR EQT DYNAMIC's ticker is CPZ and the CUSIP is 12812C106. A total of 57 filers reported holding CALAMOS LNG SHR EQT DYNAMIC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,649,721 | +13.0% | 381,996 | +18.2% | 0.29% | +17.2% |
| Q2 2023 | $4,998,574 | +7.8% | 323,114 | +7.7% | 0.25% | +11.6% |
| Q1 2023 | $4,636,205 | -2.1% | 300,078 | -3.8% | 0.22% | +5.2% |
| Q4 2022 | $4,738,019 | -11.0% | 311,917 | -12.4% | 0.21% | -10.9% |
| Q3 2022 | $5,325,000 | -43.7% | 356,167 | -37.9% | 0.24% | -37.6% |
| Q2 2022 | $9,465,000 | -6.1% | 573,617 | +15.9% | 0.38% | +0.8% |
| Q1 2022 | $10,081,000 | -9.3% | 494,902 | -13.2% | 0.38% | -15.4% |
| Q4 2021 | $11,109,000 | -8.7% | 570,273 | -4.6% | 0.45% | -30.4% |
| Q3 2021 | $12,169,000 | -27.6% | 598,001 | -26.1% | 0.64% | -32.7% |
| Q2 2021 | $16,813,000 | +2.5% | 809,085 | -0.5% | 0.96% | -2.6% |
| Q1 2021 | $16,409,000 | +22.1% | 813,145 | +5.5% | 0.98% | +23.3% |
| Q4 2020 | $13,439,000 | +46.6% | 771,046 | +22.3% | 0.80% | +40.7% |
| Q3 2020 | $9,164,000 | +467.1% | 630,290 | +503.8% | 0.57% | +516.3% |
| Q2 2020 | $1,616,000 | +28.7% | 104,389 | +20.0% | 0.09% | +9.5% |
| Q1 2020 | $1,256,000 | – | 86,980 | – | 0.08% | – |
Download | ||||||
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% |