CALAMOS LNG SHR EQT DYNAMIC's ticker is CPZ and the CUSIP is 12812C106. A total of 50 filers reported holding CALAMOS LNG SHR EQT DYNAMIC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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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% |