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 | $12,255 | +3.1% | 828,609 | +7.9% | 0.34% | +8.4% |
| Q2 2023 | $11,883 | +2.1% | 768,104 | +2.0% | 0.31% | -1.9% |
| Q1 2023 | $11,639 | +1.7% | 753,324 | -0.0% | 0.32% | -1.6% |
| Q4 2022 | $11,446 | -99.9% | 753,544 | -4.9% | 0.32% | -9.3% |
| Q3 2022 | $11,844,000 | +0.5% | 792,214 | +10.9% | 0.35% | -1.4% |
| Q2 2022 | $11,788,000 | -36.4% | 714,403 | -21.5% | 0.36% | -28.1% |
| Q1 2022 | $18,540,000 | +4.6% | 910,177 | 0.0% | 0.50% | +19.7% |
| Q4 2021 | $17,730,000 | +25.6% | 910,177 | +31.2% | 0.42% | +13.9% |
| Q3 2021 | $14,121,000 | -16.9% | 693,911 | -15.2% | 0.37% | -13.1% |
| Q2 2021 | $16,998,000 | +44.0% | 818,020 | +39.8% | 0.42% | +36.2% |
| Q1 2021 | $11,805,000 | +262.8% | 584,995 | +213.3% | 0.31% | +251.1% |
| Q4 2020 | $3,254,000 | – | 186,707 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 114,909 | $1,699,505 | 0.79% |
| Almitas Capital LLC | 87,130 | $1,288,653 | 0.62% |
| SIT INVESTMENT ASSOCIATES INC | 828,609 | $12,255 | 0.34% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 381,996 | $5,649,721 | 0.29% |
| Logan Stone Capital, LLC | 59,506 | $880,094 | 0.24% |
| OPTIMUM INVESTMENT ADVISORS | 27,683 | $409,428 | 0.21% |
| SkyView Investment Advisors, LLC | 30,641 | $453 | 0.18% |
| Saba Capital Management, L.P. | 400,819 | $5,928,113 | 0.14% |
| Cornerstone Advisors, LLC | 171,017 | $2,529,341 | 0.12% |
| Advisors Asset Management, Inc. | 288,874 | $4,272,446 | 0.09% |