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 ($420.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $13.57.
Trends to Q1 2026
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 |
| Q3 2025 | 59 |
| Q4 2025 | 59 |
| Q1 2026 | 58 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2024 | 24 | 26 |
| Q3 2024 | 29 | 21 |
| Q4 2024 | 25 | 16 |
| Q1 2025 | 28 | 24 |
| Q2 2025 | 28 | 24 |
| Q3 2025 | 35 | 20 |
| Q4 2025 | 34 | 29 |
| Q1 2026 | 34 | 24 |
Biggest buyers
| MORGAN STANLEY | Added | +70.5k |
| READYSTATE ASSET MANAGEMENT LP | Added | +36.1k |
| Fortis Capital Advisors, LLC | Added | +31.0k |
| Belpointe Asset Management LLC | Added | +31.0k |
| LPL Financial LLC | Added | +21.4k |
| FIFTH THIRD BANCORP | New | +16.9k |
| ENVESTNET ASSET MANAGEMENT INC | New | +16.5k |
| Concurrent Investment Advisors, LLC | Added | +12.3k |
| INTEGRITY WEALTH ADVISORS, INC. | Added | +10.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +10.1k |
Biggest sellers
| Advisors Asset Management, Inc. | Reduced | -147.7k |
| Pathstone Holdings, LLC | Reduced | -139.6k |
| J.W. COLE ADVISORS, INC. | Sold out | -108.8k |
| JANE STREET GROUP, LLC | Reduced | -41.0k |
| GUGGENHEIM CAPITAL LLC | Reduced | -39.5k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Reduced | -26.7k |
| Almitas Capital LLC | Sold out | -25.2k |
| UBS Group AG | Reduced | -23.7k |
| B. Riley Wealth Advisors, Inc. | Reduced | -18.3k |
| XTX Topco Ltd | Sold out | -14.7k |
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 2026
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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 1 | $1.1m | — |
| Q1 2026 | 0 | — | 0 | — | — |
None reported in Q1 2026.
Holders, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 981.2k $13.3m | Added +70.5k |
| SIT INVESTMENT ASSOCIATES INC 0.27% of their portfolio | 978.9k $13.3m | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.31% of their portfolio | 462.5k $6.3m | Reduced -26.7k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 364.3k $4.9m | Reduced -9.7k |
| Penserra Capital Management LLC 0.05% of their portfolio | 341.7k $4.6m | Added +8.0k |
| LPL Financial LLC 0.00% of their portfolio | 262.5k $3.6m | Added +21.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 238.2k $3.2m | Added +3.2k |
| OPPENHEIMER & CO INC 0.04% of their portfolio | 225.5k $3.1m | Added +4.5k |
| Advisors Asset Management, Inc. 0.04% of their portfolio | 192.5k $2.6m | Reduced -147.7k |
| Closed-End Fund Advisors, Inc. 1.91% of their portfolio | 138.3k $1.9m | Reduced -3.3k |
| UBS Group AG 0.00% of their portfolio | 131.0k $1.8m | Reduced -23.7k |
| Shaker Financial Services, LLC 0.59% of their portfolio | 124.0k $1.7m | Reduced -1.8k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 93.8k $1.3m | Added +5.1k |
| TrueMark Investments, LLC 0.22% of their portfolio | 84.9k $1.2m | Added +4.3k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 83.9k $1.1m | Added +4.2k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 79.0k $1.1m | Added +465 |
| EVOLVE PRIVATE WEALTH, LLC 0.05% of their portfolio | 68.6k $931.3k | Added +266 |
| STEPHENS INC /AR/ 0.01% of their portfolio | 63.9k $867.0k | Added +1.8k |
| Private Advisor Group, LLC 0.00% of their portfolio | 62.1k $843.4k | Added +1.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 58.5k $793.0k | Added +7.6k |
| INTEGRITY WEALTH ADVISORS, INC. 0.46% of their portfolio | 57.1k $774.3k | Added +10.4k |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 55.5k $753.3k | Reduced -193 |
| Concurrent Investment Advisors, LLC 0.01% of their portfolio | 51.9k $703.7k | Added +12.3k |
| READYSTATE ASSET MANAGEMENT LP 0.04% of their portfolio | 50.0k $678.6k | Added +36.1k |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.09% of their portfolio | 45.8k $621.9k | Added +5.8k |
| Belpointe Asset Management LLC 0.02% of their portfolio | 41.9k $568.2k | Added +31.0k |
| Fortis Capital Advisors, LLC 0.07% of their portfolio | 41.9k $568.2k | Added +31.0k |
| Pathstone Holdings, LLC 0.00% of their portfolio | 41.5k $563.8k | Reduced -139.6k |
| Brookstone Capital Management 0.01% of their portfolio | 38.3k $519.2k | Added +1.5k |
| Cetera Investment Advisers 0.00% of their portfolio | 36.5k $494.9k | Added +653 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 36.3k $492.0k | Reduced -1.4k |
| &PARTNERS 0.00% of their portfolio | 34.6k $469.5k | Added +971 |
| Logan Stone Capital, LLC 0.13% of their portfolio | 34.2k $463.8k | Added +7.9k |
| MCCARTER PRIVATE WEALTH SERVICES LLC 0.18% of their portfolio | 31.0k $420.5k | Reduced -1.6k |
| GUGGENHEIM CAPITAL LLC 0.00% of their portfolio | 26.8k $363.4k | Reduced -39.5k |
| Apollon Wealth Management, LLC 0.00% of their portfolio | 19.7k $266.8k | Unchanged |
| VestGen Advisors, LLC 0.01% of their portfolio | 19.2k $257.6k | Reduced -1.5k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 18.4k $249.4k | Added +41 |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 16.9k $228.9k | New |
| Sovran Advisors, LLC 0.02% of their portfolio | 16.6k $226.3k | Added +4.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 16.5k $223.6k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 16.1k $218.8k | Reduced -41.0k |
| WEDBUSH SECURITIES INC 0.01% of their portfolio | 14.5k $197.0k | Added +229 |
| B. Riley Wealth Advisors, Inc. 0.01% of their portfolio | 14.3k $189.0k | Reduced -18.3k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 13.5k $183.9k | Reduced -2.1k |
| Invesco Ltd. 0.00% of their portfolio | 11.2k $152.5k | Added +34 |
| Integrated Advisors Network LLC 0.01% of their portfolio | 10.3k $139.9k | Reduced -1.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 10.1k $136.5k | New |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 2.4k $32.9k | Reduced -566 |
| Quarry LP 0.01% of their portfolio | 2.4k $32.0k | New |
| SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio | 1.1k $15.6k | New |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 1.0k $13.8k | Reduced -1.2k |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 1.0k $13.6k | Reduced -1.2k |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 864 $11.7k | Unchanged |
| Capital Analysts, LLC 0.00% of their portfolio | 739 $10.0k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 415 $5.6k | Added +11 |
| HIGHLINE WEALTH PARTNERS LLC 0.00% of their portfolio | 200 $2.7k | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 119 $1.6k | New |