CALAMOS LNG SHR EQT DYNAMIC's ticker is CPZ and the CUSIP is 12812C106. A total of 1 filers reported holding CALAMOS LNG SHR EQT DYNAMIC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $656,972 | -2.1% | 44,420 | +4.2% | 0.01% | 0.0% |
| Q2 2023 | $670,839 | +41.4% | 42,620 | +38.8% | 0.01% | +20.0% |
| Q1 2023 | $474,361 | +1.7% | 30,703 | 0.0% | 0.01% | -78.3% |
| Q4 2022 | $466,379 | -27.5% | 30,703 | -28.7% | 0.02% | +228.6% |
| Q3 2022 | $643,000 | +1.9% | 43,036 | +12.6% | 0.01% | +16.7% |
| Q2 2022 | $631,000 | -13.4% | 38,216 | +6.7% | 0.01% | 0.0% |
| Q1 2022 | $729,000 | +6.6% | 35,800 | +2.0% | 0.01% | +20.0% |
| Q4 2021 | $684,000 | -50.1% | 35,100 | -47.9% | 0.01% | -44.4% |
| Q3 2021 | $1,372,000 | +101.2% | 67,400 | +105.5% | 0.01% | +50.0% |
| Q2 2021 | $682,000 | +120.7% | 32,800 | +114.4% | 0.01% | +100.0% |
| Q1 2021 | $309,000 | – | 15,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 86,806 | $1,768,000 | 0.67% |
| SIT INVESTMENT ASSOCIATES INC | 910,177 | $18,540,000 | 0.50% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 494,902 | $10,081,000 | 0.38% |
| SkyView Investment Advisors, LLC | 75,432 | $1,537,000 | 0.36% |
| OPTIMUM INVESTMENT ADVISORS | 29,777 | $607,000 | 0.26% |
| San Luis Wealth Advisors LLC | 17,522 | $341,000 | 0.17% |
| Advisors Asset Management, Inc. | 348,515 | $7,099,000 | 0.11% |
| Ahrens Investment Partners LLC | 10,821 | $220,000 | 0.07% |
| WEALTHSOURCE PARTNERS, LLC | 45,718 | $931,000 | 0.06% |
| Capital Analysts, LLC | 37,062 | $755,000 | 0.05% |