CALAMOS LNG SHR EQT DYNAMIC's ticker is CPZ and the CUSIP is 12812C106. A total of 24 filers reported holding CALAMOS LNG SHR EQT DYNAMIC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,680,000 | -71.1% | 131,692 | -70.5% | 0.99% | -66.4% |
| Q2 2021 | $9,268,000 | -48.5% | 446,000 | -50.0% | 2.93% | +13.0% |
| Q1 2021 | $18,000,000 | +131.6% | 892,000 | +100.0% | 2.59% | +7.5% |
| Q4 2020 | $7,773,000 | +91.5% | 446,000 | +59.7% | 2.41% | +48.5% |
| Q3 2020 | $4,059,000 | -6.1% | 279,268 | 0.0% | 1.62% | +13.1% |
| Q2 2020 | $4,323,000 | +10.8% | 279,268 | +3.3% | 1.44% | -6.4% |
| Q1 2020 | $3,903,000 | – | 270,268 | – | 1.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 279,268 | $4,323,000 | 1.44% |
| Shaker Financial Services, LLC | 141,729 | $2,194,000 | 1.21% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 144,230 | $2,227,000 | 0.17% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 104,389 | $1,616,000 | 0.09% |
| Birch Capital Management, LLC | 2,740 | $42,000 | 0.04% |
| OPPENHEIMER & CO INC | 81,758 | $1,266,000 | 0.03% |
| WEDBUSH SECURITIES INC | 20,820 | $322,000 | 0.03% |
| Moors & Cabot, Inc. | 17,500 | $270,000 | 0.03% |
| Calamos Wealth Management LLC | 12,739 | $197,000 | 0.02% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,200 | $20,000 | 0.01% |