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 ≈ $15.48.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 47 |
| Q4 2022 | 57 |
| Q1 2023 | 49 |
| Q2 2023 | 50 |
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 |
| Q2 2023 | 32 | 11 |
Biggest buyers
| Saba Capital Management, L.P. | Added | +138.9k |
| WELLS FARGO & COMPANY/MN | Added | +93.6k |
| Almitas Capital LLC | Added | +66.6k |
| AQR Arbitrage LLC | Added | +28.1k |
| Logan Stone Capital, LLC | Added | +23.9k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Added | +23.0k |
| OPPENHEIMER & CO INC | Added | +19.0k |
| GUGGENHEIM CAPITAL LLC | Added | +18.4k |
| Shaker Financial Services, LLC | Added | +18.1k |
| Cresset Asset Management, LLC | New | +17.8k |
Biggest sellers
| Advisors Asset Management, Inc. | Reduced | -167.6k |
| UBS Group AG | Reduced | -48.7k |
| SCOTIA CAPITAL INC. | Sold out | -16.5k |
| MORGAN STANLEY | Reduced | -11.4k |
| Sigma Planning Corp | Sold out | -10.5k |
| Capital Analysts, LLC | Reduced | -5.3k |
| Invesco Ltd. | Reduced | -3.9k |
| Atria Wealth Solutions, Inc. | Reduced | -2.6k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Sold out | -2.5k |
| OPTIMUM INVESTMENT ADVISORS | Reduced | -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
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 1.0m $15.7m | Reduced -11.4k |
| SIT INVESTMENT ASSOCIATES INC 0.31% of their portfolio | 768.1k $11.9m | Added +14.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 550.8k $8.5m | Added +93.6k |
| UBS Group AG 0.00% of their portfolio | 410.1k $6.3m | Reduced -48.7k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.25% of their portfolio | 323.1k $5.0m | Added +23.0k |
| Advisors Asset Management, Inc. 0.09% of their portfolio | 290.6k $4.5m | Reduced -167.6k |
| Saba Capital Management, L.P. 0.12% of their portfolio | 235.2k $3.6m | Added +138.9k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 217.0k $3.4m | Added +10.5k |
| Shaker Financial Services, LLC 1.42% of their portfolio | 210.1k $3.2m | Added +18.1k |
| Cornerstone Advisors, LLC 0.14% of their portfolio | 195.7k $3.0m | Unchanged |
| OPPENHEIMER & CO INC 0.05% of their portfolio | 148.9k $2.3m | Added +19.0k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 112.7k $1.7m | Added +10.0k |
| Almitas Capital LLC 0.59% of their portfolio | 87.1k $1.4m | Added +66.6k |
| GUGGENHEIM CAPITAL LLC 0.01% of their portfolio | 77.0k $1.2m | Added +18.4k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 76.4k $1.2m | Added +1.8k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 69.9k $1.1m | Added +2.3k |
| Logan Stone Capital, LLC 0.35% of their portfolio | 67.6k $1.0m | Added +23.9k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 60.6k $938.0k | Added +1.4k |
| STEPHENS INC /AR/ 0.02% of their portfolio | 57.5k $889.3k | Added +5.8k |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 50.0k $772.9k | Reduced -2.6k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 46.4k $717.5k | Added +5.2k |
| AQR Arbitrage LLC 0.03% of their portfolio | 45.4k $701.6k | Added +28.1k |
| Private Advisor Group, LLC 0.01% of their portfolio | 42.6k $670.8k | Added +11.9k |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 40.1k $619.6k | Added +2.9k |
| Invesco Ltd. 0.00% of their portfolio | 37.3k $577.2k | Reduced -3.9k |
| LPL Financial LLC 0.00% of their portfolio | 34.7k $537.4k | Added +4.5k |
| WEDBUSH SECURITIES INC 0.02% of their portfolio | 32.0k $495.0k | Added +2.2k |
| SkyView Investment Advisors, LLC 0.13% of their portfolio | 30.6k $510.0k | Added +243 |
| OPTIMUM INVESTMENT ADVISORS 0.22% of their portfolio | 28.4k $439.7k | Reduced -2.1k |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.03% of their portfolio | 21.6k $335.8k | Unchanged |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 20.3k $313.5k | Added +1.9k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 18.9k $293.0k | Unchanged |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.04% of their portfolio | 18.4k $283.9k | Added +4.8k |
| Atlas Wealth LLC 0.05% of their portfolio | 18.3k $286.3k | Added +5.8k |
| Cresset Asset Management, LLC 0.00% of their portfolio | 17.8k $275.0k | New |
| D.A. DAVIDSON & CO. 0.00% of their portfolio | 17.3k $267.6k | Unchanged |
| Calamos Wealth Management LLC 0.02% of their portfolio | 15.9k $245.6k | Unchanged |
| Capital Analysts, LLC 0.01% of their portfolio | 14.2k $219.0k | Reduced -5.3k |
| Weiss Asset Management LP 0.03% of their portfolio | 13.0k $200.6k | New |
| San Luis Wealth Advisors LLC 0.07% of their portfolio | 12.3k $191.0k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 11.0k $170.1k | New |
| SYKON CAPITAL LLC 0.11% of their portfolio | 10.0k $154.7k | First filing |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.03% of their portfolio | 8.4k $130.7k | Added +2.1k |
| Elequin Capital, LP 0.06% of their portfolio | 8.2k $126.6k | Added +5.0k |
| First Capital Advisors Group, LLC. 0.05% of their portfolio | 6.7k $103.9k | New |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 4.6k $71.6k | Unchanged |
| SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio | 1.5k $23.2k | Unchanged |
| Raleigh Capital Management Inc. 0.00% of their portfolio | 600 $9.3k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 146 $2.3k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |