Vault-13

CALAMOS LNG SHR EQT DYNAMIC CPZ

COM · Closed-End Fund · CUSIP 12812C106

62 institutional holders +4 vs Q1 2026
6,094,8046.1m shares reported held*
$79.8mreported value*
14 new 23 added 16 reduced 9 sold out net bought ≈ $3.8m (+286.0k 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 ≈ $13.09.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q3 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: 58Q2 26: 6262Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 202662

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 25Q3 25: 35 bought or addedQ3 25: 20 cut or sold outQ4 25: 34 bought or addedQ4 25: 29 cut or sold outQ4 25Q1 26: 34 bought or addedQ1 26: 24 cut or sold outQ2 26: 37 bought or addedQ2 26: 25 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242921
Q4 20242516
Q1 20252824
Q2 20252824
Q3 20253520
Q4 20253429
Q1 20263424
Q2 20263725

Biggest buyers

Saba Capital Management, L.P. New +335,551+335.6k
Atlas Wealth LLC New +147,233+147.2k
Shaker Financial Services, LLC Added +60,065+60.1k
LPL Financial LLC Added +46,994+47.0k
ENVESTNET ASSET MANAGEMENT INC Added +42,860+42.9k
Almitas Capital LLC New +38,584+38.6k
HRT FINANCIAL LP New +27,888+27.9k
STEPHENS INC /AR/ Added +21,022+21.0k
Cambridge Investment Research Advisors, Inc. Added +20,779+20.8k
RAYMOND JAMES FINANCIAL INC Added +20,598+20.6k

Biggest sellers

SIT INVESTMENT ASSOCIATES INC Reduced -151,333-151.3k
MORGAN STANLEY Reduced -148,184-148.2k
Advisors Asset Management, Inc. Reduced -69,888-69.9k
Private Advisor Group, LLC Sold out -62,150-62.1k
Belpointe Asset Management LLC Sold out -41,873-41.9k
Fortis Capital Advisors, LLC Sold out -41,873-41.9k
Pathstone Holdings, LLC Sold out -41,544-41.5k
MCCARTER PRIVATE WEALTH SERVICES LLC Sold out -30,991-31.0k
READYSTATE ASSET MANAGEMENT LP Reduced -21,717-21.7k
B. Riley Wealth Advisors, Inc. Sold out -14,287-14.3k

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 since 1 Apr 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
101Q4 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 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20251$22.8k1$417.8k—
Q2 20250—0——
Q3 20250—0——
Q4 20250—1$1.1m—
Q1 20260—0——
Q2 20260—0——
Q3 20260—0——

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 833,063833.1k $10.9m $10.9m 0.00% Reduced -148.2k -148,184
2 SIT INVESTMENT ASSOCIATES INC 0.20% of their portfolio Minneapolis, MN 827,578827.6k $10.8m $10.8m 0.20% Reduced -151.3k -151,333
3 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.29% of their portfolio WEST PALM BEACH, FL 465,879465.9k $6.1m $6.1m 0.29% Added +3.4k +3,368
4 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 384,849384.8k $5.0m $5.0m 0.00% Added +20.6k +20,598
5 Penserra Capital Management LLC 0.04% of their portfolio ORINDA, CA 355,241355.2k $4.6m $4.6m 0.04% Added +13.5k +13,534
6 Saba Capital Management, L.P. 0.13% of their portfolio NEW YORK, NY 335,551335.6k $4.4m $4.4m 0.13% New
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 309,510309.5k $4.0m $4.0m 0.00% Added +47.0k +46,994
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 226,846226.8k $3.0m $3.0m 0.00% Reduced -11.3k -11,305
9 OPPENHEIMER & CO INC 0.03% of their portfolio NEW YORK, NY 222,701222.7k $2.9m $2.9m 0.03% Reduced -2.8k -2,810
10 Shaker Financial Services, LLC 0.75% of their portfolio Arlington, VA 184,023184.0k $2.4m $2.4m 0.75% Added +60.1k +60,065
11 Atlas Wealth LLC 0.27% of their portfolio CINCINNATI, OH 147,233147.2k $1.9m $1.9m 0.27% New
12 Closed-End Fund Advisors, Inc. 1.83% of their portfolio RICHMOND, VA 143,176143.2k $1.9m $1.9m 1.83% Added +4.9k +4,899
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 131,644131.6k $1.7m $1.7m 0.00% Added +687 +687
14 Advisors Asset Management, Inc. 0.02% of their portfolio Monument, CO 122,651122.7k $1.6m $1.6m 0.02% Reduced -69.9k -69,888
15 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 111,689111.7k $1.5m $1.5m 0.00% Added +17.9k +17,893
16 TrueMark Investments, LLC 0.15% of their portfolio CHICAGO, IL 90,87990.9k $1.2m $1.2m 0.15% Added +6.0k +6,003
17 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 84,91284.9k $1.1m $1.1m 0.01% Added +21.0k +21,022
18 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 83,88683.9k $1.1m $1.1m 0.00% Reduced -18 -18
19 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 77,44177.4k $1.0m $1.0m 0.00% Reduced -1.6k -1,604
20 EVOLVE PRIVATE WEALTH, LLC 0.05% of their portfolio LOS ANGELES, CA 67,71167.7k $885.7k $885.7k 0.05% Reduced -915 -915
21 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.10% of their portfolio BLUE BELL, PA 59,90259.9k $783.5k $783.5k 0.10% Added +14.1k +14,072
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 59,33559.3k $776.1k $776.1k 0.00% Added +42.9k +42,860
23 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 57,07057.1k $746.0k $746.0k 0.00% Added +20.8k +20,779
24 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 55,89055.9k $731.0k $731.0k 0.00% Added +377 +377
25 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 47,99748.0k $627.8k $627.8k 0.01% Reduced -3.9k -3,862
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 44,95145.0k $588.0k $588.0k 0.00% Reduced -13.5k -13,520
27 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 43,83143.8k $573.3k $573.3k 0.01% Added +5.6k +5,573
28 Logan Stone Capital, LLC 0.11% of their portfolio CHICAGO, IL 41,16641.2k $538.5k $538.5k 0.11% Added +7.0k +6,988
29 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 39,06339.1k $510.9k $510.9k 0.00% Added +12.3k +12,281
30 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 38,84338.8k $508.1k $508.1k 0.00% Added +2.4k +2,373
31 Almitas Capital LLC 0.12% of their portfolio SANTA MONICA, CA 38,58438.6k $504.7k $504.7k 0.12% New
32 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 35,69835.7k $466.9k $466.9k 0.00% Added +1.1k +1,100
33 READYSTATE ASSET MANAGEMENT LP 0.02% of their portfolio CHICAGO, IL 28,29228.3k $370.1k $370.1k 0.02% Reduced -21.7k -21,717
34 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 27,88827.9k $364.0k $364.0k 0.00% New
35 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 26,74426.7k $352.8k $352.8k 0.00% Added +13.3k +13,263
36 Apollon Wealth Management, LLC 0.00% of their portfolio MOUNT PLEASANT, SC 19,66219.7k $257.2k $257.2k 0.00% Unchanged
37 Sovran Advisors, LLC 0.02% of their portfolio SAN DIEGO, CA 18,36218.4k $241.6k $241.6k 0.02% Added +1.8k +1,785
38 IMC-Chicago, LLC 0.00% of their portfolio CHICAGO, IL 17,81617.8k $233.0k $233.0k 0.00% New
39 Bleakley Financial Group, LLC 0.00% of their portfolio PARSIPPANY, NJ 16,90016.9k $221.1k $221.1k 0.00% New
40 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 16,86816.9k $220.6k $220.6k 0.00% Unchanged
41 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 16,56616.6k $216.7k $216.7k 0.00% Reduced -1.8k -1,815
42 VestGen Advisors, LLC 0.01% of their portfolio CHICAGO, IL 16,45016.4k $215.2k $215.2k 0.01% Reduced -2.7k -2,745
43 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 16,44416.4k $215.1k $215.1k 0.00% Added +323 +323
44 Marex Group Ltd 0.00% of their portfolio London, X0 16,11916.1k $210.8k $210.8k 0.00% New
45 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 15,29915.3k $200.1k $200.1k 0.00% New
46 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,83712.8k $167.9k $167.9k 0.00% New
47 WEDBUSH SECURITIES INC 0.00% of their portfolio PASADENA, CA 12,13612.1k $159.0k $159.0k 0.00% Reduced -2.4k -2,381
48 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 11,11311.1k $145.4k $145.4k 0.00% Reduced -128 -128
49 SPIREPOINT PRIVATE CLIENT, LLC 0.01% of their portfolio VERO BEACH, FL 10,61210.6k $138.8k $138.8k 0.01% New
50 Integrated Advisors Network LLC 0.01% of their portfolio DALLAS, TX 10,30610.3k $134.8k $134.8k 0.01% Unchanged
51 Continuum Advisory, LLC 0.01% of their portfolio EAGLE, ID 7,1207.1k $93.1k $93.1k 0.01% New
52 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 3,4003.4k $44.5k $44.5k 0.00% New
53 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 2,4222.4k $31.7k $31.7k 0.00% Unchanged
54 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 1,1501.1k $15.0k $15.0k 0.00% Unchanged
55 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,0001.0k $13.1k $13.1k 0.00% Unchanged
56 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 864864 $11.3k $11.3k 0.00% Unchanged
57 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 741741 $9.7k $9.7k 0.00% New
58 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 739739 $10.0k $10.0k 0.00% Unchanged
59 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 695695 $9.1k $9.1k 0.00% Reduced -320 -320
60 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 600600 $7.9k $7.9k 0.00% Added +185 +185
61 HIGHLINE WEALTH PARTNERS LLC 0.00% of their portfolio SHERMAN OAKS, CA 200200 $2.6k $2.6k 0.00% Unchanged
62 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6666 $864 $864 0.00% New