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 | $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 ↓ |
|---|---|---|---|
| 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% |