CALAMOS LNG SHR EQT DYNAMIC's ticker is CPZ and the CUSIP is 12812C106. A total of 38 filers reported holding CALAMOS LNG SHR EQT DYNAMIC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,184,960 | -27.4% | 418,184 | -24.1% | 0.00% | 0.0% |
| Q2 2023 | $8,520,789 | +20.6% | 550,794 | +20.5% | 0.00% | 0.0% |
| Q1 2023 | $7,064,412 | -6.9% | 457,243 | -8.5% | 0.00% | 0.0% |
| Q4 2022 | $7,588,081 | -14.0% | 499,544 | -15.3% | 0.00% | -33.3% |
| Q3 2022 | $8,821,000 | -5.3% | 590,000 | +4.6% | 0.00% | 0.0% |
| Q2 2022 | $9,311,000 | -21.8% | 564,316 | -3.5% | 0.00% | 0.0% |
| Q1 2022 | $11,906,000 | +16.6% | 584,491 | +11.5% | 0.00% | 0.0% |
| Q4 2021 | $10,215,000 | +12.9% | 524,386 | +17.9% | 0.00% | +50.0% |
| Q3 2021 | $9,051,000 | +11.8% | 444,748 | +14.1% | 0.00% | 0.0% |
| Q2 2021 | $8,097,000 | +21.8% | 389,653 | +18.3% | 0.00% | +100.0% |
| Q1 2021 | $6,649,000 | +75.8% | 329,508 | +51.8% | 0.00% | 0.0% |
| Q4 2020 | $3,783,000 | -13.9% | 217,065 | -28.2% | 0.00% | 0.0% |
| Q3 2020 | $4,392,000 | +31.8% | 302,132 | +40.3% | 0.00% | 0.0% |
| Q2 2020 | $3,333,000 | +27.2% | 215,312 | +18.6% | 0.00% | 0.0% |
| Q1 2020 | $2,621,000 | +28.5% | 181,484 | +74.5% | 0.00% | 0.0% |
| Q4 2019 | $2,040,000 | – | 104,005 | – | 0.00% | – |
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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% |