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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |