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 | $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 ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 114,909 | $1,699,505 | 0.79% |
| Almitas Capital LLC | 87,130 | $1,288,653 | 0.62% |
| SIT INVESTMENT ASSOCIATES INC | 828,609 | $12,255 | 0.34% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 381,996 | $5,649,721 | 0.29% |
| Logan Stone Capital, LLC | 59,506 | $880,094 | 0.24% |
| OPTIMUM INVESTMENT ADVISORS | 27,683 | $409,428 | 0.21% |
| SkyView Investment Advisors, LLC | 30,641 | $453 | 0.18% |
| Saba Capital Management, L.P. | 400,819 | $5,928,113 | 0.14% |
| Cornerstone Advisors, LLC | 171,017 | $2,529,341 | 0.12% |
| Advisors Asset Management, Inc. | 288,874 | $4,272,446 | 0.09% |