CALAMOS LNG SHR EQT DYNAMIC CPZ
COM · Closed-End Fund · CUSIP 12812C106
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 47 |
| Q4 2022 | 57 |
Biggest buyers
| Cornerstone Advisors, LLC | Added | +287.2k |
| Saba Capital Management, L.P. | New | +96.3k |
| Shaker Financial Services, LLC | Added | +90.5k |
| Raymond James Financial Services Advisors, Inc. | Added | +68.9k |
| Logan Stone Capital, LLC | New | +39.1k |
| Atria Wealth Solutions, Inc. | Added | +32.0k |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | Added | +21.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +21.3k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | New | +20.9k |
| JANE STREET GROUP, LLC | New | +18.7k |
Biggest sellers
| UBS Group AG | Reduced | -151.7k |
| WELLS FARGO & COMPANY/MN | Reduced | -90.5k |
| WEALTHSOURCE PARTNERS, LLC | Sold out | -66.8k |
| MORGAN STANLEY | Reduced | -66.3k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Reduced | -44.2k |
| ROYAL BANK OF CANADA | Reduced | -43.7k |
| SIT INVESTMENT ASSOCIATES INC | Reduced | -38.7k |
| Advisors Asset Management, Inc. | Reduced | -33.8k |
| Private Advisor Group, LLC | Reduced | -12.3k |
| Cetera Advisor Networks LLC | Reduced | -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
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 1.0m $15.2m | Reduced -66.3k |
| SIT INVESTMENT ASSOCIATES INC 0.32% of their portfolio | 753.5k $11.4m | Reduced -38.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 499.5k $7.6m | Reduced -90.5k |
| UBS Group AG 0.00% of their portfolio | 481.8k $7.3m | Reduced -151.7k |
| Advisors Asset Management, Inc. 0.15% of their portfolio | 464.8k $7.1m | Reduced -33.8k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.21% of their portfolio | 311.9k $4.7m | Reduced -44.2k |
| Cornerstone Advisors, LLC 0.22% of their portfolio | 299.4k $4.5m | Added +287.2k |
| Shaker Financial Services, LLC 1.85% of their portfolio | 258.1k $4.0m | Added +90.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 189.3k $2.9m | Reduced -43.7k |
| OPPENHEIMER & CO INC 0.04% of their portfolio | 119.7k $1.8m | Added +3.2k |
| Saba Capital Management, L.P. 0.02% of their portfolio | 96.3k $1.5m | New |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 86.8k $1.3m | Added +68.9k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 71.0k $1.1m | Added +3.5k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 58.6k $891.0k | Added +10.2k |
| GUGGENHEIM CAPITAL LLC 0.01% of their portfolio | 55.1k $836.6k | Reduced -631 |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 54.5k $832.2k | Added +32.0k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 48.6k $738.2k | Added +9.0k |
| STEPHENS INC /AR/ 0.01% of their portfolio | 48.0k $728.6k | Added +12.3k |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.05% of their portfolio | 42.2k $641.4k | Added +21.6k |
| Invesco Ltd. 0.00% of their portfolio | 41.3k $626.9k | Added +16.2k |
| Logan Stone Capital, LLC 0.22% of their portfolio | 39.1k $593.6k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 38.7k $587.0k | Added +15.9k |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 37.7k $572.4k | Added +7.5k |
| WEDBUSH SECURITIES INC 0.03% of their portfolio | 32.7k $497.0k | Added +3.2k |
| Private Advisor Group, LLC 0.01% of their portfolio | 30.7k $466.4k | Reduced -12.3k |
| SkyView Investment Advisors, LLC 0.14% of their portfolio | 30.4k $462.0k | Added +135 |
| OPTIMUM INVESTMENT ADVISORS 0.24% of their portfolio | 29.2k $443.6k | Reduced -391 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 21.3k $322.9k | New |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.05% of their portfolio | 20.9k $316.9k | New |
| Capital Analysts, LLC 0.02% of their portfolio | 19.5k $296.0k | Reduced -9.6k |
| D.A. DAVIDSON & CO. 0.00% of their portfolio | 18.8k $285.5k | Reduced -742 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 18.7k $284.4k | New |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 18.2k $277.0k | Added +5.0k |
| Elequin Capital, LP 0.07% of their portfolio | 16.2k $245.5k | New |
| SCOTIA CAPITAL INC. 0.00% of their portfolio | 16.1k $244.6k | Reduced -682 |
| Calamos Wealth Management LLC 0.02% of their portfolio | 15.9k $241.1k | Unchanged |
| Realta Investment Advisors 0.06% of their portfolio | 15.1k $229.5k | Reduced -4.5k |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 13.5k $204.9k | Reduced -12.2k |
| LPL Financial LLC 0.00% of their portfolio | 12.9k $196.0k | New |
| Atlas Wealth LLC 0.05% of their portfolio | 12.5k $189.9k | First filing |
| San Luis Wealth Advisors LLC 0.17% of their portfolio | 12.3k $187.0k | Reduced -6.0k |
| Almitas Capital LLC 0.08% of their portfolio | 11.4k $173.3k | New |
| Ahrens Investment Partners LLC 0.08% of their portfolio | 11.2k $170.6k | Added +299 |
| Weiss Asset Management LP 0.01% of their portfolio | 11.0k $166.5k | New |
| Sigma Planning Corp 0.01% of their portfolio | 10.5k $159.5k | Reduced -100 |
| SYNOVUS FINANCIAL CORP 0.00% of their portfolio | 10.2k $155.2k | Unchanged |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.03% of their portfolio | 5.4k $81.5k | Added +5.2k |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 4.6k $70.3k | Reduced -850 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 4.2k $64.0k | Added +3.8k |
| SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio | 1.5k $23.0k | Unchanged |
| CoreCap Advisors, LLC 0.00% of their portfolio | 1.2k $17.8k | New |
| Raleigh Capital Management Inc. 0.00% of their portfolio | 600 $9.1k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 300 $4.6k | Reduced -9.0k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 250 $3.8k | New |
| Cornerstone Planning Group LLC 0.00% of their portfolio | 146 $2.4k | First filing |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 88 $1.0k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |