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 | $453 | -11.2% | 30,641 | 0.0% | 0.18% | +44.9% |
| Q2 2023 | $510 | +8.5% | 30,641 | +0.8% | 0.13% | +15.5% |
| Q1 2023 | $470 | +1.7% | 30,398 | 0.0% | 0.11% | -21.4% |
| Q4 2022 | $462 | -99.9% | 30,398 | +0.4% | 0.14% | +6.1% |
| Q3 2022 | $453,000 | -60.1% | 30,263 | -56.1% | 0.13% | -55.9% |
| Q2 2022 | $1,136,000 | -26.1% | 68,902 | -8.7% | 0.30% | -17.6% |
| Q1 2022 | $1,537,000 | -49.7% | 75,432 | -51.9% | 0.36% | -47.2% |
| Q4 2021 | $3,057,000 | -8.1% | 156,955 | -4.0% | 0.69% | -26.5% |
| Q3 2021 | $3,327,000 | – | 163,494 | – | 0.94% | – |
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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% |