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 | $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 ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 114,909 | $1,699,505 | 0.79% |
Almitas Capital LLC | 87,130 | $1,288,653 | 0.62% |
SIT INVESTMENT ASSOCIATES INC | 828,609 | $12,255 | 0.34% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 381,996 | $5,649,721 | 0.29% |
Logan Stone Capital, LLC | 59,506 | $880,094 | 0.24% |
OPTIMUM INVESTMENT ADVISORS | 27,683 | $409,428 | 0.21% |
SkyView Investment Advisors, LLC | 30,641 | $453 | 0.18% |
Saba Capital Management, L.P. | 400,819 | $5,928,113 | 0.14% |
Cornerstone Advisors, LLC | 171,017 | $2,529,341 | 0.12% |
Advisors Asset Management, Inc. | 288,874 | $4,272,446 | 0.09% |