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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $731,068 | +1.9% | 49,429 | +6.6% | 0.00% | 0.0% |
| Q2 2023 | $717,484 | +12.9% | 46,378 | +12.8% | 0.00% | 0.0% |
| Q1 2023 | $635,480 | +8.3% | 41,131 | +6.3% | 0.00% | 0.0% |
| Q4 2022 | $587,000 | +72.1% | 38,676 | +69.6% | 0.00% | 0.0% |
| Q3 2022 | $341,000 | -2.6% | 22,802 | +7.6% | 0.00% | 0.0% |
| Q2 2022 | $350,000 | +525.0% | 21,192 | +670.6% | 0.00% | – |
| Q1 2022 | $56,000 | -61.4% | 2,750 | -63.1% | 0.00% | – |
| Q4 2021 | $145,000 | -41.8% | 7,454 | -39.2% | 0.00% | -100.0% |
| Q3 2021 | $249,000 | -22.9% | 12,268 | -20.9% | 0.00% | 0.0% |
| Q2 2021 | $323,000 | +10.2% | 15,518 | +7.0% | 0.00% | 0.0% |
| Q1 2021 | $293,000 | +53.4% | 14,500 | +32.3% | 0.00% | 0.0% |
| Q4 2020 | $191,000 | +961.1% | 10,958 | +776.6% | 0.00% | – |
| Q3 2020 | $18,000 | -5.3% | 1,250 | -1.1% | 0.00% | – |
| Q2 2020 | $19,000 | +5.6% | 1,264 | +1.1% | 0.00% | – |
| Q1 2020 | $18,000 | – | 1,250 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 446,000 | $9,268,000 | 2.93% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 809,085 | $16,813,000 | 0.96% |
| Saba Capital Management, L.P. | 815,622 | $16,969,000 | 0.49% |
| SIT INVESTMENT ASSOCIATES INC | 818,020 | $16,998,000 | 0.42% |
| Shaker Financial Services, LLC | 24,191 | $503,000 | 0.19% |
| OPTIMUM INVESTMENT ADVISORS | 25,408 | $528,000 | 0.16% |
| SeaCrest Wealth Management, LLC | 64,244 | $1,335,000 | 0.16% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 127,254 | $2,645,000 | 0.14% |
| Cornerstone Advisors, LLC | 38,100 | $793,000 | 0.05% |
| OPPENHEIMER & CO INC | 102,765 | $2,136,000 | 0.04% |