CALAMOS LNG SHR EQT DYNAMIC's ticker is CPZ and the CUSIP is 12812C106. A total of 57 filers reported holding CALAMOS LNG SHR EQT DYNAMIC in Q4 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 | 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% |