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 ≈ $15.45.
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 47 |
| Q4 2022 | 57 |
| Q1 2023 | 49 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 31 | 23 |
| Q1 2023 | 21 | 24 |
Biggest buyers
| MORGAN STANLEY | Added | +26.6k |
| RAYMOND JAMES & ASSOCIATES | Added | +18.9k |
| LPL Financial LLC | Added | +17.3k |
| ROYAL BANK OF CANADA | Added | +17.3k |
| AQR Arbitrage LLC | New | +17.3k |
| Raymond James Financial Services Advisors, Inc. | Added | +15.9k |
| OPPENHEIMER & CO INC | Added | +10.2k |
| Almitas Capital LLC | Added | +9.1k |
| Cetera Advisor Networks LLC | Added | +4.8k |
| Logan Stone Capital, LLC | Added | +4.6k |
Biggest sellers
| Cornerstone Advisors, LLC | Reduced | -103.7k |
| Shaker Financial Services, LLC | Reduced | -66.2k |
| WELLS FARGO & COMPANY/MN | Reduced | -42.3k |
| UBS Group AG | Reduced | -23.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -21.3k |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | Reduced | -20.5k |
| JANE STREET GROUP, LLC | Sold out | -18.7k |
| Realta Investment Advisors | Sold out | -15.1k |
| Elequin Capital, LP | Reduced | -13.0k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Reduced | -11.8k |
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 Q1 2023
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 Q1 2023.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 1.0m $15.9m | Added +26.6k |
| SIT INVESTMENT ASSOCIATES INC 0.32% of their portfolio | 753.3k $11.6m | Reduced -220 |
| UBS Group AG 0.00% of their portfolio | 458.8k $7.1m | Reduced -23.0k |
| Advisors Asset Management, Inc. 0.14% of their portfolio | 458.2k $7.1m | Reduced -6.6k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 457.2k $7.1m | Reduced -42.3k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.22% of their portfolio | 300.1k $4.6m | Reduced -11.8k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 206.6k $3.2m | Added +17.3k |
| Cornerstone Advisors, LLC 0.14% of their portfolio | 195.7k $3.0m | Reduced -103.7k |
| Shaker Financial Services, LLC 1.30% of their portfolio | 192.0k $3.0m | Reduced -66.2k |
| OPPENHEIMER & CO INC 0.04% of their portfolio | 129.9k $2.0m | Added +10.2k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 102.7k $1.6m | Added +15.9k |
| Saba Capital Management, L.P. 0.04% of their portfolio | 96.3k $1.5m | Unchanged |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 74.6k $1.2m | Added +3.6k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 67.5k $1.0m | Added +18.9k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 59.3k $915.0k | Added +619 |
| GUGGENHEIM CAPITAL LLC 0.01% of their portfolio | 58.7k $905.8k | Added +3.6k |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 52.5k $811.5k | Reduced -2.0k |
| STEPHENS INC /AR/ 0.02% of their portfolio | 51.7k $798.1k | Added +3.7k |
| Logan Stone Capital, LLC 0.27% of their portfolio | 43.7k $675.1k | Added +4.6k |
| Invesco Ltd. 0.00% of their portfolio | 41.2k $637.1k | Reduced -34 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 41.1k $635.5k | Added +2.5k |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 37.1k $573.3k | Reduced -571 |
| Private Advisor Group, LLC 0.00% of their portfolio | 30.7k $474.4k | Unchanged |
| OPTIMUM INVESTMENT ADVISORS 0.25% of their portfolio | 30.5k $471.4k | Added +1.3k |
| SkyView Investment Advisors, LLC 0.11% of their portfolio | 30.4k $470.0k | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 30.2k $466.8k | Added +17.3k |
| WEDBUSH SECURITIES INC 0.02% of their portfolio | 29.8k $460.0k | Reduced -2.9k |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.03% of their portfolio | 21.6k $333.0k | Reduced -20.5k |
| Almitas Capital LLC 0.15% of their portfolio | 20.5k $316.7k | Added +9.1k |
| Capital Analysts, LLC 0.02% of their portfolio | 19.5k $301.0k | Unchanged |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 18.9k $293.0k | Added +700 |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 18.3k $283.0k | Added +4.8k |
| D.A. DAVIDSON & CO. 0.00% of their portfolio | 17.3k $267.2k | Reduced -1.5k |
| AQR Arbitrage LLC 0.01% of their portfolio | 17.3k $266.8k | New |
| SCOTIA CAPITAL INC. 0.00% of their portfolio | 16.5k $254.7k | Added +392 |
| Calamos Wealth Management LLC 0.02% of their portfolio | 15.9k $245.1k | Unchanged |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.03% of their portfolio | 13.5k $208.8k | Reduced -7.4k |
| Atlas Wealth LLC 0.04% of their portfolio | 12.5k $193.1k | Unchanged |
| San Luis Wealth Advisors LLC 0.07% of their portfolio | 12.3k $190.0k | Unchanged |
| Ahrens Investment Partners LLC 0.09% of their portfolio | 11.5k $176.9k | Added +218 |
| Sigma Planning Corp 0.01% of their portfolio | 10.5k $162.2k | Unchanged |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.03% of their portfolio | 6.3k $98.0k | Added +981 |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 4.6k $71.5k | Unchanged |
| Elequin Capital, LP 0.03% of their portfolio | 3.2k $49.1k | Reduced -13.0k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 2.5k $38.6k | New |
| SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio | 1.5k $23.2k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.4k $22.0k | Reduced -2.8k |
| Raleigh Capital Management Inc. 0.00% of their portfolio | 600 $9.3k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |