CALAMOS LNG SHR EQT DYNAMIC's ticker is CPZ and the CUSIP is 12812C106. A total of 39 filers reported holding CALAMOS LNG SHR EQT DYNAMIC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $901,377 | +1.4% | 60,945 | +6.0% | 0.02% | +6.2% |
| Q2 2023 | $889,293 | +11.4% | 57,485 | +11.3% | 0.02% | +6.7% |
| Q1 2023 | $798,147 | +9.5% | 51,660 | +7.7% | 0.02% | 0.0% |
| Q4 2022 | $728,588 | +36.7% | 47,965 | +34.6% | 0.02% | +36.4% |
| Q3 2022 | $533,000 | -4.8% | 35,630 | +5.1% | 0.01% | 0.0% |
| Q2 2022 | $560,000 | +20.4% | 33,915 | +48.6% | 0.01% | +37.5% |
| Q1 2022 | $465,000 | +5.4% | 22,820 | +0.7% | 0.01% | +14.3% |
| Q4 2021 | $441,000 | -5.2% | 22,660 | -0.8% | 0.01% | 0.0% |
| Q3 2021 | $465,000 | -7.7% | 22,835 | -5.9% | 0.01% | -12.5% |
| Q2 2021 | $504,000 | -10.3% | 24,260 | -13.0% | 0.01% | -11.1% |
| Q1 2021 | $562,000 | -9.8% | 27,870 | -22.0% | 0.01% | -18.2% |
| Q4 2020 | $623,000 | +50.8% | 35,750 | +25.9% | 0.01% | +37.5% |
| Q3 2020 | $413,000 | – | 28,400 | – | 0.01% | – |
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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% |