CALAMOS LNG SHR EQT DYNAMIC's ticker is CPZ and the CUSIP is 12812C106. A total of 43 filers reported holding CALAMOS LNG SHR EQT DYNAMIC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,529,341 | -16.5% | 171,017 | -12.6% | 0.12% | -18.1% |
| Q2 2023 | $3,027,541 | +0.2% | 195,704 | 0.0% | 0.14% | +2.9% |
| Q1 2023 | $3,021,670 | -33.5% | 195,704 | -34.6% | 0.14% | -37.5% |
| Q4 2022 | $4,547,263 | +2398.5% | 299,359 | +2353.8% | 0.22% | +2388.9% |
| Q3 2022 | $182,000 | -77.0% | 12,200 | -68.0% | 0.01% | -80.9% |
| Q2 2021 | $793,000 | -81.3% | 38,100 | -81.9% | 0.05% | -87.4% |
| Q1 2021 | $4,243,000 | +2.2% | 211,000 | -11.4% | 0.37% | +2.2% |
| Q4 2020 | $4,150,000 | +159.5% | 238,110 | +116.2% | 0.36% | +152.8% |
| Q3 2020 | $1,599,000 | – | 110,125 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 86,806 | $1,768,000 | 0.67% |
| SIT INVESTMENT ASSOCIATES INC | 910,177 | $18,540,000 | 0.50% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 494,902 | $10,081,000 | 0.38% |
| SkyView Investment Advisors, LLC | 75,432 | $1,537,000 | 0.36% |
| OPTIMUM INVESTMENT ADVISORS | 29,777 | $607,000 | 0.26% |
| San Luis Wealth Advisors LLC | 17,522 | $341,000 | 0.17% |
| Advisors Asset Management, Inc. | 348,515 | $7,099,000 | 0.11% |
| Ahrens Investment Partners LLC | 10,821 | $220,000 | 0.07% |
| WEALTHSOURCE PARTNERS, LLC | 45,718 | $931,000 | 0.06% |
| Capital Analysts, LLC | 37,062 | $755,000 | 0.05% |