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 | $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% | – |
Download | ||||||
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% |