CALAMOS LNG SHR EQT DYNAMIC's ticker is CPZ and the CUSIP is 12812C106. A total of 49 filers reported holding CALAMOS LNG SHR EQT DYNAMIC in Q1 2023. 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 ↓ |
|---|---|---|---|
| Matisse Capital | 279,268 | $4,323,000 | 1.44% |
| Shaker Financial Services, LLC | 141,729 | $2,194,000 | 1.21% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 144,230 | $2,227,000 | 0.17% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 104,389 | $1,616,000 | 0.09% |
| Birch Capital Management, LLC | 2,740 | $42,000 | 0.04% |
| OPPENHEIMER & CO INC | 81,758 | $1,266,000 | 0.03% |
| WEDBUSH SECURITIES INC | 20,820 | $322,000 | 0.03% |
| Moors & Cabot, Inc. | 17,500 | $270,000 | 0.03% |
| Calamos Wealth Management LLC | 12,739 | $197,000 | 0.02% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,200 | $20,000 | 0.01% |