CALAMOS LNG SHR EQT DYNAMIC's ticker is CPZ and the CUSIP is 12812C106. A total of 33 filers reported holding CALAMOS LNG SHR EQT DYNAMIC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,866,274 | +7.1% | 126,185 | +12.0% | 0.00% | 0.0% |
| Q2 2023 | $1,743,171 | +9.9% | 112,681 | +9.7% | 0.00% | 0.0% |
| Q1 2023 | $1,586,776 | +20.3% | 102,704 | +18.3% | 0.00% | 0.0% |
| Q4 2022 | $1,319,205 | +390.4% | 86,848 | +383.4% | 0.00% | +200.0% |
| Q3 2022 | $269,000 | +15.9% | 17,966 | +27.5% | 0.00% | 0.0% |
| Q2 2022 | $232,000 | -27.7% | 14,089 | -10.7% | 0.00% | 0.0% |
| Q1 2022 | $321,000 | +5.9% | 15,783 | +1.6% | 0.00% | 0.0% |
| Q4 2021 | $303,000 | -2.3% | 15,542 | +2.0% | 0.00% | 0.0% |
| Q3 2021 | $310,000 | +21.1% | 15,232 | +23.6% | 0.00% | 0.0% |
| Q2 2021 | $256,000 | +38.4% | 12,325 | +16.3% | 0.00% | – |
| Q4 2020 | $185,000 | – | 10,600 | – | 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% |