Vault-13

CALAMOS LNG SHR EQT DYNAMIC CPZ

COM · Closed-End Fund · CUSIP 12812C106

58 institutional holders -1 vs Q4 2025
5,834,8865.8m shares reported held*
$79.2mreported value*
6 new 28 added 19 reduced 5 sold out net sold ≈ $4.0m (-291.9k 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 ($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

0204060Q3 22: 47Q4 22: 57Q1 23: 49Q2 23: 50Q3 23: 49Q4 23: 50Q1 24: 53Q2 24: 50Q3 24: 48Q4 24: 51Q1 25: 53Q2 25: 55Q3 25: 59Q4 25: 59Q1 26: 5858Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q3 202559
Q4 202559
Q1 202658

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 24: 24 bought or addedQ2 24: 26 cut or sold outQ3 24: 29 bought or addedQ3 24: 21 cut or sold outQ3 24Q4 24: 25 bought or addedQ4 24: 16 cut or sold outQ1 25: 28 bought or addedQ1 25: 24 cut or sold outQ1 25Q2 25: 28 bought or addedQ2 25: 24 cut or sold outQ3 25: 35 bought or addedQ3 25: 20 cut or sold outQ3 25Q4 25: 34 bought or addedQ4 25: 29 cut or sold outQ1 26: 34 bought or addedQ1 26: 24 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20242426
Q3 20242921
Q4 20242516
Q1 20252824
Q2 20252824
Q3 20253520
Q4 20253429
Q1 20263424

Biggest buyers

MORGAN STANLEY Added +70,488+70.5k
READYSTATE ASSET MANAGEMENT LP Added +36,109+36.1k
Fortis Capital Advisors, LLC Added +30,991+31.0k
Belpointe Asset Management LLC Added +30,991+31.0k
LPL Financial LLC Added +21,438+21.4k
FIFTH THIRD BANCORP New +16,868+16.9k
ENVESTNET ASSET MANAGEMENT INC New +16,475+16.5k
Concurrent Investment Advisors, LLC Added +12,330+12.3k
INTEGRITY WEALTH ADVISORS, INC. Added +10,399+10.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +10,062+10.1k

Biggest sellers

Advisors Asset Management, Inc. Reduced -147,709-147.7k
Pathstone Holdings, LLC Reduced -139,601-139.6k
J.W. COLE ADVISORS, INC. Sold out -108,845-108.8k
JANE STREET GROUP, LLC Reduced -41,046-41.0k
GUGGENHEIM CAPITAL LLC Reduced -39,468-39.5k
RIVERNORTH CAPITAL MANAGEMENT, LLC Reduced -26,702-26.7k
Almitas Capital LLC Sold out -25,204-25.2k
UBS Group AG Reduced -23,689-23.7k
B. Riley Wealth Advisors, Inc. Reduced -18,342-18.3k
XTX Topco Ltd Sold out -14,653-14.7k

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)

BuyingSelling
101Q2 24: 1 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 1 sellingQ3 24Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 1 buyingQ1 25: 1 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 1 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20241$253.7k0——
Q3 20240—1$381.2k—
Q4 20240—0——
Q1 20251$22.8k1$417.8k—
Q2 20250—0——
Q3 20250—0——
Q4 20250—1$1.1m—
Q1 20260—0——

None reported in Q1 2026.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 981,247981.2k $13.3m $13.3m 0.00% Added +70.5k +70,488
2 SIT INVESTMENT ASSOCIATES INC 0.27% of their portfolio Minneapolis, MN 978,911978.9k $13.3m $13.3m 0.27% Unchanged
3 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.31% of their portfolio WEST PALM BEACH, FL 462,511462.5k $6.3m $6.3m 0.31% Reduced -26.7k -26,702
4 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 364,251364.3k $4.9m $4.9m 0.00% Reduced -9.7k -9,683
5 Penserra Capital Management LLC 0.05% of their portfolio ORINDA, CA 341,707341.7k $4.6m $4.6m 0.05% Added +8.0k +8,026
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 262,516262.5k $3.6m $3.6m 0.00% Added +21.4k +21,438
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 238,151238.2k $3.2m $3.2m 0.00% Added +3.2k +3,206
8 OPPENHEIMER & CO INC 0.04% of their portfolio NEW YORK, NY 225,511225.5k $3.1m $3.1m 0.04% Added +4.5k +4,475
9 Advisors Asset Management, Inc. 0.04% of their portfolio Monument, CO 192,539192.5k $2.6m $2.6m 0.04% Reduced -147.7k -147,709
10 Closed-End Fund Advisors, Inc. 1.91% of their portfolio RICHMOND, VA 138,277138.3k $1.9m $1.9m 1.91% Reduced -3.3k -3,295
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 130,957131.0k $1.8m $1.8m 0.00% Reduced -23.7k -23,689
12 Shaker Financial Services, LLC 0.59% of their portfolio Arlington, VA 123,958124.0k $1.7m $1.7m 0.59% Reduced -1.8k -1,792
13 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 93,79693.8k $1.3m $1.3m 0.00% Added +5.1k +5,089
14 TrueMark Investments, LLC 0.22% of their portfolio CHICAGO, IL 84,87684.9k $1.2m $1.2m 0.22% Added +4.3k +4,320
15 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 83,90483.9k $1.1m $1.1m 0.00% Added +4.2k +4,157
16 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 79,04579.0k $1.1m $1.1m 0.00% Added +465 +465
17 EVOLVE PRIVATE WEALTH, LLC 0.05% of their portfolio LOS ANGELES, CA 68,62668.6k $931.3k $931.3k 0.05% Added +266 +266
18 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 63,89063.9k $867.0k $867.0k 0.01% Added +1.8k +1,775
19 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 62,15062.1k $843.4k $843.4k 0.00% Added +1.5k +1,500
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 58,47158.5k $793.0k $793.0k 0.00% Added +7.6k +7,585
21 INTEGRITY WEALTH ADVISORS, INC. 0.46% of their portfolio Ventura, CA 57,05857.1k $774.3k $774.3k 0.46% Added +10.4k +10,399
22 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 55,51355.5k $753.3k $753.3k 0.00% Reduced -193 -193
23 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 51,85951.9k $703.7k $703.7k 0.01% Added +12.3k +12,330
24 READYSTATE ASSET MANAGEMENT LP 0.04% of their portfolio CHICAGO, IL 50,00950.0k $678.6k $678.6k 0.04% Added +36.1k +36,109
25 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.09% of their portfolio BLUE BELL, PA 45,83045.8k $621.9k $621.9k 0.09% Added +5.8k +5,816
26 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 41,87341.9k $568.2k $568.2k 0.02% Added +31.0k +30,991
27 Fortis Capital Advisors, LLC 0.07% of their portfolio PRAIRIE VILLAGE, KS 41,87341.9k $568.2k $568.2k 0.07% Added +31.0k +30,991
28 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 41,54441.5k $563.8k $563.8k 0.00% Reduced -139.6k -139,601
29 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 38,25838.3k $519.2k $519.2k 0.01% Added +1.5k +1,544
30 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 36,47036.5k $494.9k $494.9k 0.00% Added +653 +653
31 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 36,29136.3k $492.0k $492.0k 0.00% Reduced -1.4k -1,393
32 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 34,59834.6k $469.5k $469.5k 0.00% Added +971 +971
33 Logan Stone Capital, LLC 0.13% of their portfolio CHICAGO, IL 34,17834.2k $463.8k $463.8k 0.13% Added +7.9k +7,938
34 MCCARTER PRIVATE WEALTH SERVICES LLC 0.18% of their portfolio Boston, MA 30,99131.0k $420.5k $420.5k 0.18% Reduced -1.6k -1,650
35 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 26,78226.8k $363.4k $363.4k 0.00% Reduced -39.5k -39,468
36 Apollon Wealth Management, LLC 0.00% of their portfolio MOUNT PLEASANT, SC 19,66219.7k $266.8k $266.8k 0.00% Unchanged
37 VestGen Advisors, LLC 0.01% of their portfolio CHICAGO, IL 19,19519.2k $257.6k $257.6k 0.01% Reduced -1.5k -1,515
38 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 18,38118.4k $249.4k $249.4k 0.00% Added +41 +41
39 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 16,86816.9k $228.9k $228.9k 0.00% New
40 Sovran Advisors, LLC 0.02% of their portfolio SAN DIEGO, CA 16,57716.6k $226.3k $226.3k 0.02% Added +4.0k +3,956
41 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 16,47516.5k $223.6k $223.6k 0.00% New
42 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 16,12116.1k $218.8k $218.8k 0.00% Reduced -41.0k -41,046
43 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 14,51714.5k $197.0k $197.0k 0.01% Added +229 +229
44 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 14,28714.3k $189.0k $189.0k 0.01% Reduced -18.3k -18,342
45 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 13,48113.5k $183.9k $183.9k 0.00% Reduced -2.1k -2,107
46 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 11,24111.2k $152.5k $152.5k 0.00% Added +34 +34
47 Integrated Advisors Network LLC 0.01% of their portfolio DALLAS, TX 10,30610.3k $139.9k $139.9k 0.01% Reduced -1.2k -1,250
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,06210.1k $136.5k $136.5k 0.00% New
49 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 2,4222.4k $32.9k $32.9k 0.00% Reduced -566 -566
50 Quarry LP 0.01% of their portfolio NEW YORK, NY 2,3592.4k $32.0k $32.0k 0.01% New
51 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 1,1501.1k $15.6k $15.6k 0.00% New
52 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,0151.0k $13.8k $13.8k 0.00% Reduced -1.2k -1,230
53 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,0001.0k $13.6k $13.6k 0.00% Reduced -1.2k -1,250
54 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 864864 $11.7k $11.7k 0.00% Unchanged
55 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 739739 $10.0k $10.0k 0.00% Unchanged
56 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 415415 $5.6k $5.6k 0.00% Added +11 +11
57 HIGHLINE WEALTH PARTNERS LLC 0.00% of their portfolio SHERMAN OAKS, CA 200200 $2.7k $2.7k 0.00% Unchanged
58 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 119119 $1.6k $1.6k 0.00% New