CALAMOS LNG SHR EQT DYNAMIC's ticker is CPZ and the CUSIP is 12812C106. A total of 49 filers reported holding CALAMOS LNG SHR EQT DYNAMIC in Q3 2023. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 131,692 | $2,680,000 | 0.99% |
| SkyView Investment Advisors, LLC | 163,494 | $3,327,000 | 0.94% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 598,001 | $12,169,000 | 0.64% |
| Saba Capital Management, L.P. | 750,821 | $15,279,000 | 0.37% |
| SIT INVESTMENT ASSOCIATES INC | 693,911 | $14,121,000 | 0.37% |
| OPTIMUM INVESTMENT ADVISORS | 35,064 | $714,000 | 0.30% |
| San Luis Wealth Advisors LLC | 17,442 | $355,000 | 0.20% |
| Shaker Financial Services, LLC | 11,624 | $237,000 | 0.10% |
| Advisors Asset Management, Inc. | 161,541 | $3,287,000 | 0.05% |
| OPPENHEIMER & CO INC | 104,405 | $2,125,000 | 0.04% |