CALAMOS LNG SHR EQT DYNAMIC's ticker is CPZ and the CUSIP is 12812C106. A total of 39 filers reported holding CALAMOS LNG SHR EQT DYNAMIC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $182 | -4.7% | 12,326 | 0.0% | 0.09% | +31.3% |
| Q2 2023 | $191 | +0.5% | 12,326 | 0.0% | 0.07% | -8.2% |
| Q1 2023 | $190 | +1.6% | 12,326 | 0.0% | 0.07% | -58.0% |
| Q4 2022 | $187 | -99.9% | 12,326 | -32.9% | 0.17% | -39.6% |
| Q3 2022 | $275,000 | -6.1% | 18,367 | +3.5% | 0.29% | -14.5% |
| Q2 2022 | $293,000 | -14.1% | 17,743 | +1.3% | 0.34% | +101.8% |
| Q1 2022 | $341,000 | 0.0% | 17,522 | 0.0% | 0.17% | -51.9% |
| Q4 2021 | $341,000 | -3.9% | 17,522 | +0.5% | 0.35% | +75.3% |
| Q3 2021 | $355,000 | -20.8% | 17,442 | -32.2% | 0.20% | -31.5% |
| Q4 2020 | $448,000 | – | 25,707 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 191,983 | $2,966,138 | 1.30% |
| SIT INVESTMENT ASSOCIATES INC | 753,324 | $11,639 | 0.32% |
| Logan Stone Capital, LLC | 43,698 | $675,134 | 0.27% |
| OPTIMUM INVESTMENT ADVISORS | 30,512 | $471,416 | 0.25% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 300,078 | $4,636,205 | 0.22% |
| Almitas Capital LLC | 20,500 | $316,725 | 0.15% |
| Advisors Asset Management, Inc. | 458,214 | $7,074,824 | 0.14% |
| Cornerstone Advisors, LLC | 195,704 | $3,021,670 | 0.14% |
| SkyView Investment Advisors, LLC | 30,398 | $470 | 0.11% |
| Ahrens Investment Partners LLC | 11,452 | $176,937 | 0.09% |