Matisse Capital - CALAMOS LNG SHR EQT DYNAMIC ownership

CALAMOS LNG SHR EQT DYNAMIC's ticker is CPZ and the CUSIP is 12812C106. A total of 41 filers reported holding CALAMOS LNG SHR EQT DYNAMIC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Matisse Capital ownership history of CALAMOS LNG SHR EQT DYNAMIC
ValueSharesWeighting
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%
279,2680.0%1.62%
+13.1%
Q2 2020$4,323,000
+10.8%
279,268
+3.3%
1.44%
-6.4%
Q1 2020$3,903,000270,2681.54%
Other shareholders
CALAMOS LNG SHR EQT DYNAMIC shareholders Q4 2021
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 86,806$1,768,0000.67%
SIT INVESTMENT ASSOCIATES INC 910,177$18,540,0000.50%
RIVERNORTH CAPITAL MANAGEMENT, LLC 494,902$10,081,0000.38%
SkyView Investment Advisors, LLC 75,432$1,537,0000.36%
OPTIMUM INVESTMENT ADVISORS 29,777$607,0000.26%
San Luis Wealth Advisors LLC 17,522$341,0000.17%
Advisors Asset Management, Inc. 348,515$7,099,0000.11%
Ahrens Investment Partners LLC 10,821$220,0000.07%
WEALTHSOURCE PARTNERS, LLC 45,718$931,0000.06%
Capital Analysts, LLC 37,062$755,0000.05%
View complete list of CALAMOS LNG SHR EQT DYNAMIC shareholders