CALAMOS LNG SHR EQT DYNAMIC's ticker is CPZ and the CUSIP is 12812C106. A total of 49 filers reported holding CALAMOS LNG SHR EQT DYNAMIC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $419,030 | -27.4% | 28,332 | -24.1% | 0.00% | – |
| Q2 2023 | $577,155 | -9.4% | 37,308 | -9.5% | 0.00% | – |
| Q1 2023 | $637,112 | +1.6% | 41,237 | -0.1% | 0.00% | – |
| Q4 2022 | $626,906 | +67.2% | 41,271 | +64.6% | 0.00% | – |
| Q3 2022 | $375,000 | +118.0% | 25,073 | +141.0% | 0.00% | – |
| Q2 2022 | $172,000 | – | 10,405 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 279,268 | $4,323,000 | 1.44% |
| Shaker Financial Services, LLC | 141,729 | $2,194,000 | 1.21% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 144,230 | $2,227,000 | 0.17% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 104,389 | $1,616,000 | 0.09% |
| Birch Capital Management, LLC | 2,740 | $42,000 | 0.04% |
| OPPENHEIMER & CO INC | 81,758 | $1,266,000 | 0.03% |
| WEDBUSH SECURITIES INC | 20,820 | $322,000 | 0.03% |
| Moors & Cabot, Inc. | 17,500 | $270,000 | 0.03% |
| Calamos Wealth Management LLC | 12,739 | $197,000 | 0.02% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,200 | $20,000 | 0.01% |