Vault-13

CALAMOS LNG SHR EQT DYNAMIC CPZ

COM · Closed-End Fund · CUSIP 12812C106

50 institutional holders +1 vs Q1 2023
5,601,6605.6m shares reported held*
$86.7mreported value*
5 new 27 added 7 reduced 4 sold out net bought ≈ $4.6m (+298.8k 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 ≈ $15.48.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 47Q4 22: 57Q1 23: 49Q2 23: 5050Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202247
Q4 202257
Q1 202349
Q2 202350

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 31 bought or addedQ4 22: 23 cut or sold outQ4 22Q1 23: 21 bought or addedQ1 23: 24 cut or sold outQ1 23Q2 23: 32 bought or addedQ2 23: 11 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223123
Q1 20232124
Q2 20233211

Biggest buyers

Saba Capital Management, L.P. Added +138,872+138.9k
WELLS FARGO & COMPANY/MN Added +93,551+93.6k
Almitas Capital LLC Added +66,630+66.6k
AQR Arbitrage LLC Added +28,076+28.1k
Logan Stone Capital, LLC Added +23,877+23.9k
RIVERNORTH CAPITAL MANAGEMENT, LLC Added +23,036+23.0k
OPPENHEIMER & CO INC Added +18,981+19.0k
GUGGENHEIM CAPITAL LLC Added +18,363+18.4k
Shaker Financial Services, LLC Added +18,074+18.1k
Cresset Asset Management, LLC New +17,778+17.8k

Biggest sellers

Advisors Asset Management, Inc. Reduced -167,636-167.6k
UBS Group AG Reduced -48,655-48.7k
SCOTIA CAPITAL INC. Sold out -16,495-16.5k
MORGAN STANLEY Reduced -11,446-11.4k
Sigma Planning Corp Sold out -10,500-10.5k
Capital Analysts, LLC Reduced -5,337-5.3k
Invesco Ltd. Reduced -3,929-3.9k
Atria Wealth Solutions, Inc. Reduced -2,569-2.6k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Sold out -2,500-2.5k
OPTIMUM INVESTMENT ADVISORS Reduced -2,090-2.1k

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 Q2 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 Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,016,7471.0m $15.7m $15.7m 0.00% Reduced -11.4k -11,446
2 SIT INVESTMENT ASSOCIATES INC 0.31% of their portfolio Minneapolis, MN 768,104768.1k $11.9m $11.9m 0.31% Added +14.8k +14,780
3 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 550,794550.8k $8.5m $8.5m 0.00% Added +93.6k +93,551
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 410,124410.1k $6.3m $6.3m 0.00% Reduced -48.7k -48,655
5 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.25% of their portfolio WEST PALM BEACH, FL 323,114323.1k $5.0m $5.0m 0.25% Added +23.0k +23,036
6 Advisors Asset Management, Inc. 0.09% of their portfolio Monument, CO 290,578290.6k $4.5m $4.5m 0.09% Reduced -167.6k -167,636
7 Saba Capital Management, L.P. 0.12% of their portfolio NEW YORK, NY 235,193235.2k $3.6m $3.6m 0.12% Added +138.9k +138,872
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 217,026217.0k $3.4m $3.4m 0.00% Added +10.5k +10,473
9 Shaker Financial Services, LLC 1.42% of their portfolio Arlington, VA 210,057210.1k $3.2m $3.2m 1.42% Added +18.1k +18,074
10 Cornerstone Advisors, LLC 0.14% of their portfolio ASHEVILLE, NC 195,704195.7k $3.0m $3.0m 0.14% Unchanged
11 OPPENHEIMER & CO INC 0.05% of their portfolio NEW YORK, NY 148,898148.9k $2.3m $2.3m 0.05% Added +19.0k +18,981
12 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 112,681112.7k $1.7m $1.7m 0.00% Added +10.0k +9,977
13 Almitas Capital LLC 0.59% of their portfolio SANTA MONICA, CA 87,13087.1k $1.4m $1.4m 0.59% Added +66.6k +66,630
14 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 77,03277.0k $1.2m $1.2m 0.01% Added +18.4k +18,363
15 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 76,41876.4k $1.2m $1.2m 0.00% Added +1.8k +1,812
16 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 69,85269.9k $1.1m $1.1m 0.00% Added +2.3k +2,348
17 Logan Stone Capital, LLC 0.35% of their portfolio CHICAGO, IL 67,57567.6k $1.0m $1.0m 0.35% Added +23.9k +23,877
18 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 60,61060.6k $938.0k $938.0k 0.00% Added +1.4k +1,359
19 STEPHENS INC /AR/ 0.02% of their portfolio LITTLE ROCK, AR 57,48557.5k $889.3k $889.3k 0.02% Added +5.8k +5,825
20 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 49,95850.0k $772.9k $772.9k 0.01% Reduced -2.6k -2,569
21 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 46,37846.4k $717.5k $717.5k 0.00% Added +5.2k +5,247
22 AQR Arbitrage LLC 0.03% of their portfolio Greenwich, CT 45,35445.4k $701.6k $701.6k 0.03% Added +28.1k +28,076
23 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 42,62042.6k $670.8k $670.8k 0.01% Added +11.9k +11,917
24 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 40,05140.1k $619.6k $619.6k 0.01% Added +2.9k +2,941
25 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 37,30837.3k $577.2k $577.2k 0.00% Reduced -3.9k -3,929
26 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 34,73534.7k $537.4k $537.4k 0.00% Added +4.5k +4,525
27 WEDBUSH SECURITIES INC 0.02% of their portfolio PASADENA, CA 31,98932.0k $495.0k $495.0k 0.02% Added +2.2k +2,202
28 SkyView Investment Advisors, LLC 0.13% of their portfolio SHREWSBURY, NJ 30,64130.6k $510.0k $510.0k 0.13% Added +243 +243
29 OPTIMUM INVESTMENT ADVISORS 0.22% of their portfolio Chicago, IL 28,42228.4k $439.7k $439.7k 0.22% Reduced -2.1k -2,090
30 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.03% of their portfolio London, X0 21,64621.6k $335.8k $335.8k 0.03% Unchanged
31 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 20,26420.3k $313.5k $313.5k 0.00% Added +1.9k +1,944
32 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 18,95018.9k $293.0k $293.0k 0.00% Unchanged
33 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.04% of their portfolio Englewood, NJ 18,35418.4k $283.9k $283.9k 0.04% Added +4.8k +4,841
34 Atlas Wealth LLC 0.05% of their portfolio CINCINNATI, OH 18,25918.3k $286.3k $286.3k 0.05% Added +5.8k +5,759
35 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 17,77817.8k $275.0k $275.0k 0.00% New
36 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 17,29617.3k $267.6k $267.6k 0.00% Unchanged
37 Calamos Wealth Management LLC 0.02% of their portfolio NAPERVILLE, IL 15,87515.9k $245.6k $245.6k 0.02% Unchanged
38 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 14,15114.2k $219.0k $219.0k 0.01% Reduced -5.3k -5,337
39 Weiss Asset Management LP 0.03% of their portfolio BOSTON, MA 12,96613.0k $200.6k $200.6k 0.03% New
40 San Luis Wealth Advisors LLC 0.07% of their portfolio SAN LUIS OBISPO, CA 12,32612.3k $191.0k $191.0k 0.07% Unchanged
41 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 10,99311.0k $170.1k $170.1k 0.00% New
42 SYKON CAPITAL LLC 0.11% of their portfolio HARRISON, NY 10,00010.0k $154.7k $154.7k 0.11% First filing
43 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.03% of their portfolio BLUE BELL, PA 8,4468.4k $130.7k $130.7k 0.03% Added +2.1k +2,100
44 Elequin Capital, LP 0.06% of their portfolio NEW YORK, NY 8,1838.2k $126.6k $126.6k 0.06% Added +5.0k +5,005
45 First Capital Advisors Group, LLC. 0.05% of their portfolio LITTLE SILVER, NJ 6,7196.7k $103.9k $103.9k 0.05% New
46 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 4,6304.6k $71.6k $71.6k 0.00% Unchanged
47 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 1,5001.5k $23.2k $23.2k 0.00% Unchanged
48 Raleigh Capital Management Inc. 0.00% of their portfolio CARY, NC 600600 $9.3k $9.3k 0.00% Unchanged
49 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 146146 $2.3k $2.3k 0.00% New
50 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged