CALAMOS LNG SHR EQT DYNAMIC's ticker is CPZ and the CUSIP is 12812C106. A total of 33 filers reported holding CALAMOS LNG SHR EQT DYNAMIC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,158,734 | -2.0% | 78,347 | +2.5% | 0.00% | 0.0% |
| Q2 2023 | $1,182,160 | +2.6% | 76,418 | +2.4% | 0.00% | 0.0% |
| Q1 2023 | $1,152,621 | +6.9% | 74,606 | +5.1% | 0.00% | 0.0% |
| Q4 2022 | $1,077,957 | +6.8% | 70,969 | +5.2% | 0.00% | 0.0% |
| Q3 2022 | $1,009,000 | +28.7% | 67,475 | +42.1% | 0.00% | +100.0% |
| Q2 2022 | $784,000 | -15.5% | 47,498 | +4.2% | 0.00% | 0.0% |
| Q1 2022 | $928,000 | -1.2% | 45,575 | -5.4% | 0.00% | 0.0% |
| Q4 2021 | $939,000 | +5.3% | 48,184 | +9.9% | 0.00% | 0.0% |
| Q3 2021 | $892,000 | +4.2% | 43,844 | +6.4% | 0.00% | 0.0% |
| Q2 2021 | $856,000 | +4.5% | 41,196 | +1.5% | 0.00% | 0.0% |
| Q1 2021 | $819,000 | +76.9% | 40,598 | +53.0% | 0.00% | 0.0% |
| Q4 2020 | $463,000 | +17.2% | 26,542 | -2.4% | 0.00% | 0.0% |
| Q3 2020 | $395,000 | -1.0% | 27,200 | +5.4% | 0.00% | 0.0% |
| Q2 2020 | $399,000 | +29.5% | 25,800 | +20.8% | 0.00% | 0.0% |
| Q1 2020 | $308,000 | – | 21,350 | – | 0.00% | – |
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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% |