CALAMOS LNG SHR EQT DYNAMIC's ticker is CPZ and the CUSIP is 12812C106. A total of 49 filers reported holding CALAMOS LNG SHR EQT DYNAMIC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,928,113 | +62.9% | 400,819 | +70.4% | 0.14% | +49.5% |
| Q2 2023 | $3,638,436 | +144.5% | 235,193 | +144.2% | 0.10% | +239.3% |
| Q1 2023 | $1,488,159 | +1.7% | 96,321 | 0.0% | 0.03% | +40.0% |
| Q4 2022 | $1,463,116 | -78.4% | 96,321 | -72.4% | 0.02% | -80.6% |
| Q4 2021 | $6,788,000 | -55.6% | 348,467 | -53.6% | 0.10% | -72.5% |
| Q3 2021 | $15,279,000 | -10.0% | 750,821 | -7.9% | 0.37% | -23.0% |
| Q2 2021 | $16,969,000 | -21.0% | 815,622 | -23.7% | 0.49% | -29.4% |
| Q1 2021 | $21,488,000 | +10.4% | 1,068,541 | -4.3% | 0.69% | -13.8% |
| Q4 2020 | $19,470,000 | – | 1,117,022 | – | 0.80% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 279,268 | $4,323,000 | 1.44% |
| Shaker Financial Services, LLC | 141,729 | $2,194,000 | 1.21% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 144,230 | $2,227,000 | 0.17% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 104,389 | $1,616,000 | 0.09% |
| Birch Capital Management, LLC | 2,740 | $42,000 | 0.04% |
| OPPENHEIMER & CO INC | 81,758 | $1,266,000 | 0.03% |
| WEDBUSH SECURITIES INC | 20,820 | $322,000 | 0.03% |
| Moors & Cabot, Inc. | 17,500 | $270,000 | 0.03% |
| Calamos Wealth Management LLC | 12,739 | $197,000 | 0.02% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,200 | $20,000 | 0.01% |