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 ≈ $16.23.
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 47 |
| Q4 2022 | 57 |
| Q1 2023 | 49 |
| Q2 2023 | 50 |
| Q3 2023 | 49 |
| Q4 2023 | 50 |
| Q1 2024 | 53 |
| Q2 2024 | 50 |
| Q3 2024 | 48 |
| Q4 2024 | 51 |
| Q1 2025 | 53 |
| Q2 2025 | 55 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 26 | 20 |
| Q4 2023 | 27 | 26 |
| Q1 2024 | 32 | 23 |
| Q2 2024 | 24 | 26 |
| Q3 2024 | 29 | 21 |
| Q4 2024 | 25 | 16 |
| Q1 2025 | 28 | 24 |
| Q2 2025 | 28 | 24 |
Biggest buyers
| RAYMOND JAMES FINANCIAL INC | Added | +103.9k |
| ROYAL BANK OF CANADA | Added | +51.4k |
| LPL Financial LLC | Added | +41.7k |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | New | +27.4k |
| READYSTATE ASSET MANAGEMENT LP | New | +25.4k |
| Rockefeller Capital Management L.P. | New | +24.9k |
| OSAIC HOLDINGS, INC. | Added | +18.7k |
| MORGAN STANLEY | Added | +13.9k |
| NFSG Corp | New | +13.2k |
| Shaker Financial Services, LLC | New | +12.7k |
Biggest sellers
| Saba Capital Management, L.P. | Reduced | -390.6k |
| UBS Group AG | Reduced | -43.3k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Reduced | -41.8k |
| GUGGENHEIM CAPITAL LLC | Reduced | -25.6k |
| WELLS FARGO & COMPANY/MN | Reduced | -14.7k |
| INTEGRITY WEALTH ADVISORS, INC. | Reduced | -13.7k |
| Fortis Capital Advisors, LLC | Sold out | -12.9k |
| Belpointe Asset Management LLC | Sold out | -12.9k |
| Cresset Asset Management, LLC | Sold out | -10.1k |
| STEPHENS INC /AR/ | Reduced | -9.4k |
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 2025
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.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 1 | $998.2k | 1 | $80.6k | — |
| Q1 2024 | 1 | $22.4k | 0 | — | — |
| Q2 2024 | 1 | $253.7k | 0 | — | — |
| Q3 2024 | 0 | — | 1 | $381.2k | — |
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 1 | $22.8k | 1 | $417.8k | — |
| Q2 2025 | 0 | — | 0 | — | — |
None reported in Q2 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| SIT INVESTMENT ASSOCIATES INC 0.37% of their portfolio | 1.1m $17.5m | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 720.3k $11.7m | Added +13.9k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.48% of their portfolio | 537.2k $8.7m | Reduced -41.8k |
| Advisors Asset Management, Inc. 0.14% of their portfolio | 496.0k $8.1m | Reduced -3.3k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 438.1k $7.1m | Added +103.9k |
| UBS Group AG 0.00% of their portfolio | 375.6k $6.1m | Reduced -43.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 266.5k $4.3m | Reduced -14.7k |
| Penserra Capital Management LLC 0.06% of their portfolio | 264.7k $4.3m | Added +7.8k |
| OPPENHEIMER & CO INC 0.05% of their portfolio | 212.2k $3.4m | Added +1.3k |
| COHEN & STEERS, INC. 0.00% of their portfolio | 160.9k $2.6m | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 155.4k $2.5m | Added +41.7k |
| GUGGENHEIM CAPITAL LLC 0.02% of their portfolio | 119.8k $1.9m | Reduced -25.6k |
| J.W. COLE ADVISORS, INC. 0.04% of their portfolio | 106.0k $1.7m | Reduced -417 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 102.0k $1.7m | Added +51.4k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 90.4k $1.5m | Added +18.7k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 80.8k $1.3m | Reduced -1.9k |
| Atria Wealth Solutions, Inc. 0.02% of their portfolio | 67.4k $1.1m | Added +134 |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 63.8k $1.0m | Added +11.7k |
| Private Advisor Group, LLC 0.01% of their portfolio | 61.1k $992.5k | Added +1.2k |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 57.4k $932.3k | Added +5.8k |
| Saba Capital Management, L.P. 0.02% of their portfolio | 53.9k $874.2k | Reduced -390.6k |
| STEPHENS INC /AR/ 0.01% of their portfolio | 49.7k $807.4k | Reduced -9.4k |
| INTEGRITY WEALTH ADVISORS, INC. 0.45% of their portfolio | 40.0k $649.1k | Reduced -13.7k |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.10% of their portfolio | 37.4k $607.4k | Reduced -2.0k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 31.8k $517.0k | Reduced -2.2k |
| Cetera Investment Advisers 0.00% of their portfolio | 29.6k $481.2k | Added +1.5k |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.06% of their portfolio | 27.4k $445.2k | New |
| OPTIMUM INVESTMENT ADVISORS 0.18% of their portfolio | 26.0k $421.3k | Added +3.1k |
| READYSTATE ASSET MANAGEMENT LP 0.02% of their portfolio | 25.4k $413.1k | New |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 24.9k $403.5k | New |
| B. Riley Wealth Advisors, Inc. 0.02% of their portfolio | 19.7k $320.0k | Added +7.6k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 19.2k $314.4k | Reduced -1.5k |
| Brookstone Capital Management 0.00% of their portfolio | 19.0k $308.4k | Added +2.5k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 18.9k $307.2k | Reduced -4.7k |
| COMERICA BANK 0.00% of their portfolio | 16.8k $272.1k | Reduced -167 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 15.5k $252.0k | Reduced -1.1k |
| NFSG Corp 0.03% of their portfolio | 13.2k $214.7k | New |
| Shaker Financial Services, LLC 0.07% of their portfolio | 12.7k $206.8k | New |
| WEDBUSH SECURITIES INC 0.01% of their portfolio | 12.7k $206.0k | Reduced -799 |
| XTX Topco Ltd 0.01% of their portfolio | 12.4k $201.0k | New |
| Integrated Advisors Network LLC 0.01% of their portfolio | 11.6k $187.6k | Added +350 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 9.5k $154.8k | Reduced -3.9k |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 3.6k $59.2k | Added +1.2k |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 3.3k $53.8k | Added +100 |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 1.9k $30.3k | Added +819 |
| ORG Partners LLC 0.01% of their portfolio | 1.5k $24.4k | Unchanged |
| McIlrath & Eck, LLC 0.00% of their portfolio | 1.3k $21.1k | New |
| CoreCap Advisors, LLC 0.00% of their portfolio | 1.2k $19.0k | Unchanged |
| SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio | 1.1k $18.7k | Unchanged |
| Capital Analysts, LLC 0.00% of their portfolio | 739 $12.0k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 124 $2.0k | Added +63 |
| Elequin Capital, LP 0.00% of their portfolio | 70 $1.1k | New |
| CWM, LLC 0.00% of their portfolio | 30 $0 | Unchanged |
| Minot DeBlois Advisors LLC 0.00% of their portfolio | 5 $81 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |