CALAMOS LNG SHR EQT DYNAMIC's ticker is CPZ and the CUSIP is 12812C106. A total of 43 filers reported holding CALAMOS LNG SHR EQT DYNAMIC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,699,505 | -47.7% | 114,909 | -45.3% | 0.79% | -44.2% |
| Q2 2023 | $3,249,582 | +9.6% | 210,057 | +9.4% | 1.42% | +9.4% |
| Q1 2023 | $2,966,138 | -25.0% | 191,983 | -25.6% | 1.30% | -30.0% |
| Q4 2022 | $3,956,788 | +57.8% | 258,144 | +54.0% | 1.85% | +49.6% |
| Q3 2022 | $2,507,000 | -27.7% | 167,662 | -20.2% | 1.24% | -26.6% |
| Q2 2022 | $3,466,000 | +96.0% | 210,034 | +142.0% | 1.69% | +153.2% |
| Q1 2022 | $1,768,000 | +63.9% | 86,806 | +56.8% | 0.67% | +74.8% |
| Q4 2021 | $1,079,000 | +355.3% | 55,373 | +376.4% | 0.38% | +301.1% |
| Q3 2021 | $237,000 | -52.9% | 11,624 | -51.9% | 0.10% | -48.9% |
| Q2 2021 | $503,000 | -65.4% | 24,191 | -66.4% | 0.19% | -67.9% |
| Q1 2021 | $1,453,000 | -58.7% | 71,982 | -64.3% | 0.58% | -60.5% |
| Q4 2020 | $3,518,000 | -21.5% | 201,818 | -34.6% | 1.47% | -38.7% |
| Q3 2020 | $4,483,000 | +104.3% | 308,418 | +117.6% | 2.40% | +97.6% |
| Q2 2020 | $2,194,000 | -2.1% | 141,729 | -8.6% | 1.21% | -19.9% |
| Q1 2020 | $2,240,000 | +101.1% | 155,111 | +173.0% | 1.51% | +195.5% |
| Q4 2019 | $1,114,000 | – | 56,825 | – | 0.51% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 446,000 | $9,268,000 | 2.93% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 809,085 | $16,813,000 | 0.96% |
| Saba Capital Management, L.P. | 815,622 | $16,969,000 | 0.49% |
| SIT INVESTMENT ASSOCIATES INC | 818,020 | $16,998,000 | 0.42% |
| Shaker Financial Services, LLC | 24,191 | $503,000 | 0.19% |
| OPTIMUM INVESTMENT ADVISORS | 25,408 | $528,000 | 0.16% |
| SeaCrest Wealth Management, LLC | 64,244 | $1,335,000 | 0.16% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 127,254 | $2,645,000 | 0.14% |
| Cornerstone Advisors, LLC | 38,100 | $793,000 | 0.05% |
| OPPENHEIMER & CO INC | 102,765 | $2,136,000 | 0.04% |