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 | $15,462,235 | -1.7% | 1,045,451 | +2.8% | 0.00% | 0.0% |
Q2 2023 | $15,729,082 | -1.0% | 1,016,747 | -1.1% | 0.00% | 0.0% |
Q1 2023 | $15,885,587 | +4.4% | 1,028,193 | +2.7% | 0.00% | 0.0% |
Q4 2022 | $15,214,577 | -4.7% | 1,001,618 | -6.2% | 0.00% | 0.0% |
Q3 2022 | $15,966,000 | -14.8% | 1,067,933 | -6.0% | 0.00% | 0.0% |
Q2 2022 | $18,742,000 | -23.8% | 1,135,908 | -5.9% | 0.00% | -33.3% |
Q1 2022 | $24,598,000 | +5.5% | 1,207,556 | +0.9% | 0.00% | 0.0% |
Q4 2021 | $23,306,000 | -0.7% | 1,196,401 | +3.7% | 0.00% | 0.0% |
Q3 2021 | $23,469,000 | -2.4% | 1,153,244 | -0.4% | 0.00% | 0.0% |
Q2 2021 | $24,058,000 | +10.9% | 1,157,737 | +7.7% | 0.00% | 0.0% |
Q1 2021 | $21,699,000 | +40.5% | 1,075,254 | +21.3% | 0.00% | +50.0% |
Q4 2020 | $15,447,000 | +23.5% | 886,215 | +3.0% | 0.00% | 0.0% |
Q3 2020 | $12,507,000 | -30.4% | 860,452 | -25.9% | 0.00% | -50.0% |
Q2 2020 | $17,968,000 | +5.4% | 1,160,721 | -1.7% | 0.00% | -20.0% |
Q1 2020 | $17,054,000 | +436.6% | 1,181,042 | +628.8% | 0.01% | +400.0% |
Q4 2019 | $3,178,000 | – | 162,057 | – | 0.00% | – |
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% |