PARAMETRIC PORTFOLIO ASSOCIATES LLC - CALAMOS LNG SHR EQT DYNAMIC ownership

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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CALAMOS LNG SHR EQT DYNAMIC
ValueSharesWeighting
Q1 2022$2,910,000
-15.1%
142,879
-18.8%
0.00%0.0%
Q4 2021$3,428,000
-12.5%
175,963
-8.6%
0.00%0.0%
Q3 2021$3,918,000
-2.5%
192,533
-0.5%
0.00%0.0%
Q2 2021$4,019,000
+11.1%
193,419
+7.9%
0.00%0.0%
Q1 2021$3,616,000
+1521.5%
179,196
+1299.5%
0.00%
Q4 2020$223,00012,8040.00%
Other shareholders
CALAMOS LNG SHR EQT DYNAMIC shareholders Q4 2020
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 191,983$2,966,1381.30%
SIT INVESTMENT ASSOCIATES INC 753,324$11,6390.32%
Logan Stone Capital, LLC 43,698$675,1340.27%
OPTIMUM INVESTMENT ADVISORS 30,512$471,4160.25%
RIVERNORTH CAPITAL MANAGEMENT, LLC 300,078$4,636,2050.22%
Almitas Capital LLC 20,500$316,7250.15%
Advisors Asset Management, Inc. 458,214$7,074,8240.14%
Cornerstone Advisors, LLC 195,704$3,021,6700.14%
SkyView Investment Advisors, LLC 30,398$4700.11%
Ahrens Investment Partners LLC 11,452$176,9370.09%
View complete list of CALAMOS LNG SHR EQT DYNAMIC shareholders