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 ↓ |
|---|---|---|---|
| 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% |