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 | $234,791 | -4.4% | 15,875 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $245,586 | +0.2% | 15,875 | 0.0% | 0.02% | -5.3% |
| Q1 2023 | $245,110 | +1.6% | 15,875 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $241,141 | +1.7% | 15,875 | 0.0% | 0.02% | -5.0% |
| Q3 2022 | $237,000 | -9.5% | 15,875 | 0.0% | 0.02% | -13.0% |
| Q2 2022 | $262,000 | -18.9% | 15,875 | 0.0% | 0.02% | -4.2% |
| Q1 2022 | $323,000 | +4.5% | 15,875 | 0.0% | 0.02% | +4.3% |
| Q4 2021 | $309,000 | -4.3% | 15,875 | 0.0% | 0.02% | -11.5% |
| Q3 2021 | $323,000 | -2.1% | 15,875 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $330,000 | -42.6% | 15,875 | -44.5% | 0.03% | -44.7% |
| Q1 2021 | $575,000 | +159.0% | 28,614 | +124.6% | 0.05% | +135.0% |
| Q4 2020 | $222,000 | +20.0% | 12,739 | 0.0% | 0.02% | -4.8% |
| Q3 2020 | $185,000 | -6.1% | 12,739 | 0.0% | 0.02% | -16.0% |
| Q2 2020 | $197,000 | +7.1% | 12,739 | 0.0% | 0.02% | -10.7% |
| Q1 2020 | $184,000 | -26.4% | 12,739 | 0.0% | 0.03% | -3.4% |
| Q4 2019 | $250,000 | – | 12,739 | – | 0.03% | – |
Download | ||||||
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% |