CALAMOS LNG SHR EQT DYNAMIC's ticker is CPZ and the CUSIP is 12812C106. A total of 47 filers reported holding CALAMOS LNG SHR EQT DYNAMIC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,244,030 | +1.4% | 147,149 | +2.6% | 0.00% | 0.0% |
| Q1 2024 | $2,213,272 | +10.7% | 143,440 | +3.6% | 0.00% | 0.0% |
| Q4 2023 | $1,999,978 | +7.2% | 138,407 | +9.7% | 0.00% | 0.0% |
| 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 | 167,662 | $2,507,000 | 1.24% |
| SIT INVESTMENT ASSOCIATES INC | 792,214 | $11,844,000 | 0.35% |
| San Luis Wealth Advisors LLC | 18,367 | $275,000 | 0.29% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 356,167 | $5,325,000 | 0.24% |
| OPTIMUM INVESTMENT ADVISORS | 29,594 | $442,000 | 0.24% |
| Advisors Asset Management, Inc. | 498,556 | $7,453,000 | 0.16% |
| SkyView Investment Advisors, LLC | 30,263 | $453,000 | 0.13% |
| Treasure Coast Financial Planning | 10,401 | $155,000 | 0.12% |
| Ahrens Investment Partners LLC | 10,935 | $163,000 | 0.09% |
| Realta Investment Advisors | 19,634 | $294,000 | 0.08% |