Logan Stone Capital, LLC - CALAMOS LNG SHR EQT DYNAMIC ownership

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
Logan Stone Capital, LLC ownership history of CALAMOS LNG SHR EQT DYNAMIC
ValueSharesWeighting
Q3 2023$880,094
-15.8%
59,506
-11.9%
0.24%
-31.9%
Q2 2023$1,045,385
+54.8%
67,575
+54.6%
0.35%
+32.6%
Q1 2023$675,134
+13.7%
43,698
+11.8%
0.27%
+20.3%
Q4 2022$593,64039,0810.22%
Other shareholders
CALAMOS LNG SHR EQT DYNAMIC shareholders Q3 2023
NameSharesValueWeighting ↓
Matisse Capital 446,000$9,268,0002.93%
RIVERNORTH CAPITAL MANAGEMENT, LLC 809,085$16,813,0000.96%
Saba Capital Management, L.P. 815,622$16,969,0000.49%
SIT INVESTMENT ASSOCIATES INC 818,020$16,998,0000.42%
Shaker Financial Services, LLC 24,191$503,0000.19%
OPTIMUM INVESTMENT ADVISORS 25,408$528,0000.16%
SeaCrest Wealth Management, LLC 64,244$1,335,0000.16%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 127,254$2,645,0000.14%
Cornerstone Advisors, LLC 38,100$793,0000.05%
OPPENHEIMER & CO INC 102,765$2,136,0000.04%
View complete list of CALAMOS LNG SHR EQT DYNAMIC shareholders