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 | $7,168,580 | +13.0% | 484,691 | +18.2% | 0.00% | 0.0% |
| Q2 2023 | $6,344,619 | -10.5% | 410,124 | -10.6% | 0.00% | -33.3% |
| Q1 2023 | $7,088,136 | -3.1% | 458,779 | -4.8% | 0.00% | 0.0% |
| Q4 2022 | $7,318,284 | -22.7% | 481,783 | -24.0% | 0.00% | -25.0% |
| Q3 2022 | $9,471,000 | -15.6% | 633,511 | -6.9% | 0.00% | -20.0% |
| Q2 2022 | $11,222,000 | -19.7% | 680,134 | -0.8% | 0.01% | 0.0% |
| Q1 2022 | $13,972,000 | +4.1% | 685,942 | -0.5% | 0.01% | +25.0% |
| Q4 2021 | $13,425,000 | -10.5% | 689,165 | -6.5% | 0.00% | -20.0% |
| Q3 2021 | $14,992,000 | +4.9% | 736,723 | +7.1% | 0.01% | 0.0% |
| Q2 2021 | $14,291,000 | +7.8% | 687,718 | +4.7% | 0.01% | +25.0% |
| Q1 2021 | $13,258,000 | +10.0% | 656,995 | -5.0% | 0.00% | 0.0% |
| Q4 2020 | $12,057,000 | +51.1% | 691,727 | +26.0% | 0.00% | +33.3% |
| Q3 2020 | $7,980,000 | -1.1% | 549,044 | +5.4% | 0.00% | 0.0% |
| Q2 2020 | $8,065,000 | +54.0% | 520,971 | +43.6% | 0.00% | +50.0% |
| Q1 2020 | $5,238,000 | +33.2% | 362,733 | +80.9% | 0.00% | +100.0% |
| Q4 2019 | $3,932,000 | – | 200,508 | – | 0.00% | – |
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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% |