Vault-13

CALAMOS LNG SHR EQT DYNAMIC CPZ

COM · Closed-End Fund · CUSIP 12812C106

57 institutional holders +10 vs Q3 2022
5,524,8815.5m shares reported held*
$84.0mreported value*
12 new 19 added 19 reduced 4 sold out net bought ≈ $3.5m (+230.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $15.20.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 47Q4 22: 5757Q3 22Q4 22
Numbers
QuarterHolders
Q3 202247
Q4 202257

Biggest buyers

Biggest sellers

UBS Group AG Reduced -151,728-151.7k
WELLS FARGO & COMPANY/MN Reduced -90,456-90.5k
WEALTHSOURCE PARTNERS, LLC Sold out -66,807-66.8k
MORGAN STANLEY Reduced -66,315-66.3k
RIVERNORTH CAPITAL MANAGEMENT, LLC Reduced -44,250-44.2k
ROYAL BANK OF CANADA Reduced -43,681-43.7k
SIT INVESTMENT ASSOCIATES INC Reduced -38,670-38.7k
Advisors Asset Management, Inc. Reduced -33,771-33.8k
Private Advisor Group, LLC Reduced -12,333-12.3k
Cetera Advisor Networks LLC Reduced -12,246-12.2k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: SIT INVESTMENT ASSOCIATES INC (4.9%, 2026-04-06)

Insider purchases and sales in Q4 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,001,6181.0m $15.2m $15.2m 0.00% Reduced -66.3k -66,315
2 SIT INVESTMENT ASSOCIATES INC 0.32% of their portfolio Minneapolis, MN 753,544753.5k $11.4m $11.4m 0.32% Reduced -38.7k -38,670
3 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 499,544499.5k $7.6m $7.6m 0.00% Reduced -90.5k -90,456
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 481,783481.8k $7.3m $7.3m 0.00% Reduced -151.7k -151,728
5 Advisors Asset Management, Inc. 0.15% of their portfolio Monument, CO 464,785464.8k $7.1m $7.1m 0.15% Reduced -33.8k -33,771
6 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.21% of their portfolio WEST PALM BEACH, FL 311,917311.9k $4.7m $4.7m 0.21% Reduced -44.2k -44,250
7 Cornerstone Advisors, LLC 0.22% of their portfolio ASHEVILLE, NC 299,359299.4k $4.5m $4.5m 0.22% Added +287.2k +287,159
8 Shaker Financial Services, LLC 1.85% of their portfolio Arlington, VA 258,144258.1k $4.0m $4.0m 1.85% Added +90.5k +90,482
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 189,275189.3k $2.9m $2.9m 0.00% Reduced -43.7k -43,681
10 OPPENHEIMER & CO INC 0.04% of their portfolio NEW YORK, NY 119,672119.7k $1.8m $1.8m 0.04% Added +3.2k +3,170
11 Saba Capital Management, L.P. 0.02% of their portfolio NEW YORK, NY 96,32196.3k $1.5m $1.5m 0.02% New
12 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 86,84886.8k $1.3m $1.3m 0.00% Added +68.9k +68,882
13 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 70,96971.0k $1.1m $1.1m 0.00% Added +3.5k +3,494
14 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 58,63258.6k $891.0k $891.0k 0.00% Added +10.2k +10,203
15 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 55,07455.1k $836.6k $836.6k 0.01% Reduced -631 -631
16 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 54,48454.5k $832.2k $832.2k 0.01% Added +32.0k +31,979
17 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 48,59548.6k $738.2k $738.2k 0.00% Added +9.0k +8,979
18 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 47,96548.0k $728.6k $728.6k 0.01% Added +12.3k +12,335
19 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.05% of their portfolio London, X0 42,16742.2k $641.4k $641.4k 0.05% Added +21.6k +21,646
20 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 41,27141.3k $626.9k $626.9k 0.00% Added +16.2k +16,198
21 Logan Stone Capital, LLC 0.22% of their portfolio CHICAGO, IL 39,08139.1k $593.6k $593.6k 0.22% New
22 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 38,67638.7k $587.0k $587.0k 0.00% Added +15.9k +15,874
23 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 37,68137.7k $572.4k $572.4k 0.01% Added +7.5k +7,455
24 WEDBUSH SECURITIES INC 0.03% of their portfolio PASADENA, CA 32,73532.7k $497.0k $497.0k 0.03% Added +3.2k +3,250
25 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 30,70330.7k $466.4k $466.4k 0.01% Reduced -12.3k -12,333
26 SkyView Investment Advisors, LLC 0.14% of their portfolio SHREWSBURY, NJ 30,39830.4k $462.0k $462.0k 0.14% Added +135 +135
27 OPTIMUM INVESTMENT ADVISORS 0.24% of their portfolio Chicago, IL 29,20329.2k $443.6k $443.6k 0.24% Reduced -391 -391
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 21,25521.3k $322.9k $322.9k 0.00% New
29 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.05% of their portfolio Englewood, NJ 20,86420.9k $316.9k $316.9k 0.05% New
30 Capital Analysts, LLC 0.02% of their portfolio FORT WASHINGTON, PA 19,48819.5k $296.0k $296.0k 0.02% Reduced -9.6k -9,644
31 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 18,79618.8k $285.5k $285.5k 0.00% Reduced -742 -742
32 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 18,72218.7k $284.4k $284.4k 0.00% New
33 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 18,25018.2k $277.0k $277.0k 0.00% Added +5.0k +5,000
34 Elequin Capital, LP 0.07% of their portfolio NEW YORK, NY 16,16316.2k $245.5k $245.5k 0.07% New
35 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 16,10316.1k $244.6k $244.6k 0.00% Reduced -682 -682
36 Calamos Wealth Management LLC 0.02% of their portfolio NAPERVILLE, IL 15,87515.9k $241.1k $241.1k 0.02% Unchanged
37 Realta Investment Advisors 0.06% of their portfolio WILMINGTON, DE 15,10715.1k $229.5k $229.5k 0.06% Reduced -4.5k -4,527
38 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 13,48613.5k $204.9k $204.9k 0.00% Reduced -12.2k -12,246
39 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 12,90312.9k $196.0k $196.0k 0.00% New
40 Atlas Wealth LLC 0.05% of their portfolio CINCINNATI, OH 12,50012.5k $189.9k $189.9k 0.05% First filing
41 San Luis Wealth Advisors LLC 0.17% of their portfolio SAN LUIS OBISPO, CA 12,32612.3k $187.0k $187.0k 0.17% Reduced -6.0k -6,041
42 Almitas Capital LLC 0.08% of their portfolio SANTA MONICA, CA 11,40811.4k $173.3k $173.3k 0.08% New
43 Ahrens Investment Partners LLC 0.08% of their portfolio LAFAYETTE, LA 11,23411.2k $170.6k $170.6k 0.08% Added +299 +299
44 Weiss Asset Management LP 0.01% of their portfolio BOSTON, MA 10,96211.0k $166.5k $166.5k 0.01% New
45 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 10,50010.5k $159.5k $159.5k 0.01% Reduced -100 -100
46 SYNOVUS FINANCIAL CORP 0.00% of their portfolio Columbus, GA 10,21910.2k $155.2k $155.2k 0.00% Unchanged
47 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.03% of their portfolio BLUE BELL, PA 5,3655.4k $81.5k $81.5k 0.03% Added +5.2k +5,165
48 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 4,6304.6k $70.3k $70.3k 0.00% Reduced -850 -850
49 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,2274.2k $64.0k $64.0k 0.00% Added +3.8k +3,843
50 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 1,5001.5k $23.0k $23.0k 0.00% Unchanged
51 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1,1701.2k $17.8k $17.8k 0.00% New
52 Raleigh Capital Management Inc. 0.00% of their portfolio CARY, NC 600600 $9.1k $9.1k 0.00% Unchanged
53 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 300300 $4.6k $4.6k 0.00% Reduced -9.0k -9,024
54 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 250250 $3.8k $3.8k 0.00% New
55 Cornerstone Planning Group LLC 0.00% of their portfolio FAIRFIELD, NJ 146146 $2.4k $2.4k 0.00% First filing
56 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 8888 $1.0k $1.0k 0.00% New
57 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged