CALAMOS LNG SHR EQT DYNAMIC's ticker is CPZ and the CUSIP is 12812C106. A total of 38 filers reported holding CALAMOS LNG SHR EQT DYNAMIC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $693,707 | +2.5% | 45,489 | +3.7% | 0.00% | -20.0% |
| Q1 2024 | $676,731 | +7.7% | 43,858 | +0.9% | 0.01% | 0.0% |
| Q4 2023 | $628,361 | -3.7% | 43,485 | -1.4% | 0.01% | -16.7% |
| Q3 2023 | $652,328 | +5.3% | 44,106 | +10.1% | 0.01% | 0.0% |
| Q2 2023 | $619,589 | +8.1% | 40,051 | +7.9% | 0.01% | 0.0% |
| Q1 2023 | $573,349 | +0.2% | 37,110 | -1.5% | 0.01% | +20.0% |
| Q4 2022 | $572,374 | -99.9% | 37,681 | -37.7% | 0.01% | 0.0% |
| Q3 2022 | $452,452,000 | +183078.9% | 60,452 | +303.4% | 0.01% | +66.7% |
| Q2 2022 | $247,000 | -8.5% | 14,985 | +13.2% | 0.00% | 0.0% |
| Q1 2022 | $270,000 | +4.7% | 13,235 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $258,000 | +3.6% | 13,235 | +8.2% | 0.00% | +50.0% |
| Q3 2021 | $249,000 | -2.0% | 12,235 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $254,000 | – | 12,235 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 167,662 | $2,507,000 | 1.24% |
| SIT INVESTMENT ASSOCIATES INC | 792,214 | $11,844,000 | 0.35% |
| San Luis Wealth Advisors LLC | 18,367 | $275,000 | 0.29% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 356,167 | $5,325,000 | 0.24% |
| OPTIMUM INVESTMENT ADVISORS | 29,594 | $442,000 | 0.24% |
| Advisors Asset Management, Inc. | 498,556 | $7,453,000 | 0.16% |
| SkyView Investment Advisors, LLC | 30,263 | $453,000 | 0.13% |
| Treasure Coast Financial Planning | 10,401 | $155,000 | 0.12% |
| Ahrens Investment Partners LLC | 10,935 | $163,000 | 0.09% |
| Realta Investment Advisors | 19,634 | $294,000 | 0.08% |