CALAMOS LNG SHR EQT DYNAMIC's ticker is CPZ and the CUSIP is 12812C106. A total of 45 filers reported holding CALAMOS LNG SHR EQT DYNAMIC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |