CALAMOS LNG SHR EQT DYNAMIC's ticker is CPZ and the CUSIP is 12812C106. A total of 33 filers reported holding CALAMOS LNG SHR EQT DYNAMIC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,379,208 | +3.3% | 160,866 | +8.0% | 0.05% | +6.5% |
| Q2 2023 | $2,303,452 | +14.8% | 148,898 | +14.6% | 0.05% | +7.0% |
| Q1 2023 | $2,007,218 | +10.4% | 129,917 | +8.6% | 0.04% | +4.9% |
| Q4 2022 | $1,817,818 | +4.4% | 119,672 | +2.7% | 0.04% | 0.0% |
| Q3 2022 | $1,742,000 | -5.7% | 116,502 | +4.0% | 0.04% | +2.5% |
| Q2 2022 | $1,848,000 | -16.9% | 112,024 | +2.6% | 0.04% | 0.0% |
| Q1 2022 | $2,224,000 | -0.7% | 109,162 | -5.0% | 0.04% | +2.6% |
| Q4 2021 | $2,239,000 | +5.4% | 114,942 | +10.1% | 0.04% | -2.5% |
| Q3 2021 | $2,125,000 | -0.5% | 104,405 | +1.6% | 0.04% | +5.3% |
| Q2 2021 | $2,136,000 | +4.6% | 102,765 | +1.5% | 0.04% | -7.3% |
| Q1 2021 | $2,043,000 | +24.0% | 101,235 | +7.0% | 0.04% | +17.1% |
| Q4 2020 | $1,648,000 | +29.9% | 94,572 | +8.3% | 0.04% | +9.4% |
| Q3 2020 | $1,269,000 | +0.2% | 87,295 | +6.8% | 0.03% | -3.0% |
| Q2 2020 | $1,266,000 | +122.5% | 81,758 | +107.6% | 0.03% | +94.1% |
| Q1 2020 | $569,000 | – | 39,386 | – | 0.02% | – |
Download | ||||||
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% |