CALAMOS LNG SHR EQT DYNAMIC's ticker is CPZ and the CUSIP is 12812C106. A total of 45 filers reported holding CALAMOS LNG SHR EQT DYNAMIC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $696,616 | -9.9% | 47,100 | -5.7% | 0.01% | -9.1% |
| Q2 2023 | $772,852 | -4.8% | 49,958 | -4.9% | 0.01% | -8.3% |
| Q1 2023 | $811,533 | -2.5% | 52,527 | -3.6% | 0.01% | -7.7% |
| Q4 2022 | $832,181 | +147.3% | 54,484 | +142.1% | 0.01% | +116.7% |
| Q3 2022 | $336,446 | -11.9% | 22,505 | -2.8% | 0.01% | -14.3% |
| Q2 2022 | $382,000 | -12.6% | 23,150 | +7.8% | 0.01% | 0.0% |
| Q1 2022 | $437,000 | – | 21,468 | – | 0.01% | – |
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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% |