CALAMOS LNG SHR EQT DYNAMIC's ticker is CPZ and the CUSIP is 12812C106. A total of 47 filers reported holding CALAMOS LNG SHR EQT DYNAMIC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,009 | -26.7% | 1,150 | -23.3% | 0.00% | 0.0% |
| Q2 2023 | $23,205 | +0.1% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $23,175 | +0.8% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $22,995 | +4.5% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $22,000 | -12.0% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $25,000 | -19.4% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $31,000 | +6.9% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $29,000 | -6.5% | 1,500 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $31,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $31,000 | +3.3% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $30,000 | +15.4% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $26,000 | – | 1,500 | – | 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% |