Vault-13

CALAMOS LNG SHR EQT DYNAMIC CPZ

COM · Closed-End Fund · CUSIP 12812C106

55 institutional holders +2 vs Q1 2025
5,998,9006.0m shares reported held*
$97.4mreported value*
8 new 20 added 18 reduced 6 sold out net sold ≈ $3.5m (-213.2k 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 ≈ $16.23.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 47Q4 22: 57Q1 23: 49Q2 23: 50Q3 23: 49Q4 23: 50Q1 24: 53Q2 24: 50Q3 24: 48Q4 24: 51Q1 25: 53Q2 25: 5555Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202247
Q4 202257
Q1 202349
Q2 202350
Q3 202349
Q4 202350
Q1 202453
Q2 202450
Q3 202448
Q4 202451
Q1 202553
Q2 202555

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 23: 26 bought or addedQ3 23: 20 cut or sold outQ4 23: 27 bought or addedQ4 23: 26 cut or sold outQ4 23Q1 24: 32 bought or addedQ1 24: 23 cut or sold outQ2 24: 24 bought or addedQ2 24: 26 cut or sold outQ2 24Q3 24: 29 bought or addedQ3 24: 21 cut or sold outQ4 24: 25 bought or addedQ4 24: 16 cut or sold outQ4 24Q1 25: 28 bought or addedQ1 25: 24 cut or sold outQ2 25: 28 bought or addedQ2 25: 24 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232620
Q4 20232726
Q1 20243223
Q2 20242426
Q3 20242921
Q4 20242516
Q1 20252824
Q2 20252824

Biggest buyers

RAYMOND JAMES FINANCIAL INC Added +103,935+103.9k
ROYAL BANK OF CANADA Added +51,390+51.4k
LPL Financial LLC Added +41,685+41.7k
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors New +27,431+27.4k
READYSTATE ASSET MANAGEMENT LP New +25,450+25.4k
Rockefeller Capital Management L.P. New +24,860+24.9k
OSAIC HOLDINGS, INC. Added +18,666+18.7k
MORGAN STANLEY Added +13,895+13.9k
NFSG Corp New +13,229+13.2k
Shaker Financial Services, LLC New +12,739+12.7k

Biggest sellers

Saba Capital Management, L.P. Reduced -390,641-390.6k
UBS Group AG Reduced -43,305-43.3k
RIVERNORTH CAPITAL MANAGEMENT, LLC Reduced -41,752-41.8k
GUGGENHEIM CAPITAL LLC Reduced -25,557-25.6k
WELLS FARGO & COMPANY/MN Reduced -14,749-14.7k
INTEGRITY WEALTH ADVISORS, INC. Reduced -13,669-13.7k
Fortis Capital Advisors, LLC Sold out -12,868-12.9k
Belpointe Asset Management LLC Sold out -12,868-12.9k
Cresset Asset Management, LLC Sold out -10,108-10.1k
STEPHENS INC /AR/ Reduced -9,445-9.4k

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)

BuyingSelling
101Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 1 buyingQ4 23: 1 sellingQ4 23Q1 24: 1 buyingQ1 24: 0 sellingQ2 24: 1 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 1 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24Q1 25: 1 buyingQ1 25: 1 sellingQ2 25: 0 buyingQ2 25: 0 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—0——
Q4 20231$998.2k1$80.6k—
Q1 20241$22.4k0——
Q2 20241$253.7k0——
Q3 20240—1$381.2k—
Q4 20240—0——
Q1 20251$22.8k1$417.8k—
Q2 20250—0——

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SIT INVESTMENT ASSOCIATES INC 0.37% of their portfolio Minneapolis, MN 1,080,8681.1m $17.5m $17.5m 0.37% Unchanged
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 720,268720.3k $11.7m $11.7m 0.00% Added +13.9k +13,895
3 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.48% of their portfolio WEST PALM BEACH, FL 537,178537.2k $8.7m $8.7m 0.48% Reduced -41.8k -41,752
4 Advisors Asset Management, Inc. 0.14% of their portfolio Monument, CO 496,036496.0k $8.1m $8.1m 0.14% Reduced -3.3k -3,267
5 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 438,105438.1k $7.1m $7.1m 0.00% Added +103.9k +103,935
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 375,591375.6k $6.1m $6.1m 0.00% Reduced -43.3k -43,305
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 266,504266.5k $4.3m $4.3m 0.00% Reduced -14.7k -14,749
8 Penserra Capital Management LLC 0.06% of their portfolio ORINDA, CA 264,689264.7k $4.3m $4.3m 0.06% Added +7.8k +7,801
9 OPPENHEIMER & CO INC 0.05% of their portfolio NEW YORK, NY 212,205212.2k $3.4m $3.4m 0.05% Added +1.3k +1,311
10 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 160,854160.9k $2.6m $2.6m 0.00% Unchanged
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 155,431155.4k $2.5m $2.5m 0.00% Added +41.7k +41,685
12 GUGGENHEIM CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 119,832119.8k $1.9m $1.9m 0.02% Reduced -25.6k -25,557
13 J.W. COLE ADVISORS, INC. 0.04% of their portfolio TAMPA, FL 105,966106.0k $1.7m $1.7m 0.04% Reduced -417 -417
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 101,988102.0k $1.7m $1.7m 0.00% Added +51.4k +51,390
15 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 90,39690.4k $1.5m $1.5m 0.00% Added +18.7k +18,666
16 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 80,76280.8k $1.3m $1.3m 0.00% Reduced -1.9k -1,873
17 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 67,36767.4k $1.1m $1.1m 0.02% Added +134 +134
18 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 63,83063.8k $1.0m $1.0m 0.00% Added +11.7k +11,727
19 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 61,15061.1k $992.5k $992.5k 0.01% Added +1.2k +1,200
20 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 57,44657.4k $932.3k $932.3k 0.00% Added +5.8k +5,755
21 Saba Capital Management, L.P. 0.02% of their portfolio NEW YORK, NY 53,86153.9k $874.2k $874.2k 0.02% Reduced -390.6k -390,641
22 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 49,74549.7k $807.4k $807.4k 0.01% Reduced -9.4k -9,445
23 INTEGRITY WEALTH ADVISORS, INC. 0.45% of their portfolio Ventura, CA 39,99540.0k $649.1k $649.1k 0.45% Reduced -13.7k -13,669
24 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.10% of their portfolio BLUE BELL, PA 37,42537.4k $607.4k $607.4k 0.10% Reduced -2.0k -1,984
25 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 31,84531.8k $517.0k $517.0k 0.00% Reduced -2.2k -2,173
26 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 29,64929.6k $481.2k $481.2k 0.00% Added +1.5k +1,516
27 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.06% of their portfolio CONCORD, MA 27,43127.4k $445.2k $445.2k 0.06% New
28 OPTIMUM INVESTMENT ADVISORS 0.18% of their portfolio Chicago, IL 25,96026.0k $421.3k $421.3k 0.18% Added +3.1k +3,100
29 READYSTATE ASSET MANAGEMENT LP 0.02% of their portfolio CHICAGO, IL 25,45025.4k $413.1k $413.1k 0.02% New
30 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 24,86024.9k $403.5k $403.5k 0.00% New
31 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 19,71519.7k $320.0k $320.0k 0.02% Added +7.6k +7,571
32 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 19,18119.2k $314.4k $314.4k 0.00% Reduced -1.5k -1,486
33 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 19,00019.0k $308.4k $308.4k 0.00% Added +2.5k +2,542
34 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 18,92618.9k $307.2k $307.2k 0.00% Reduced -4.7k -4,688
35 COMERICA BANK 0.00% of their portfolio DALLAS, TX 16,76616.8k $272.1k $272.1k 0.00% Reduced -167 -167
36 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 15,54015.5k $252.0k $252.0k 0.00% Reduced -1.1k -1,138
37 NFSG Corp 0.03% of their portfolio BOCA RATON, FL 13,22913.2k $214.7k $214.7k 0.03% New
38 Shaker Financial Services, LLC 0.07% of their portfolio Arlington, VA 12,73912.7k $206.8k $206.8k 0.07% New
39 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 12,71812.7k $206.0k $206.0k 0.01% Reduced -799 -799
40 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 12,38412.4k $201.0k $201.0k 0.01% New
41 Integrated Advisors Network LLC 0.01% of their portfolio DALLAS, TX 11,55611.6k $187.6k $187.6k 0.01% Added +350 +350
42 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 9,5379.5k $154.8k $154.8k 0.00% Reduced -3.9k -3,853
43 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,6503.6k $59.2k $59.2k 0.00% Added +1.2k +1,250
44 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 3,3153.3k $53.8k $53.8k 0.00% Added +100 +100
45 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 1,8691.9k $30.3k $30.3k 0.00% Added +819 +819
46 ORG Partners LLC 0.01% of their portfolio ROANOKE, IN 1,5001.5k $24.4k $24.4k 0.01% Unchanged
47 McIlrath & Eck, LLC 0.00% of their portfolio ARLINGTON, WA 1,3001.3k $21.1k $21.1k 0.00% New
48 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1,1701.2k $19.0k $19.0k 0.00% Unchanged
49 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 1,1501.1k $18.7k $18.7k 0.00% Unchanged
50 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 739739 $12.0k $12.0k 0.00% Unchanged
51 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 124124 $2.0k $2.0k 0.00% Added +63 +63
52 Elequin Capital, LP 0.00% of their portfolio NEW YORK, NY 7070 $1.1k $1.1k 0.00% New
53 CWM, LLC 0.00% of their portfolio OMAHA, NE 3030 $0 $0 0.00% Unchanged
54 Minot DeBlois Advisors LLC 0.00% of their portfolio Boston, MA 55 $81 $81 0.00% Unchanged
55 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged