CALAMOS LNG SHR EQT DYNAMIC's ticker is CPZ and the CUSIP is 12812C106. A total of 57 filers reported holding CALAMOS LNG SHR EQT DYNAMIC in Q4 2022. 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% | – |
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% |