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 | $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 | 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% |