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 ≈ $13.09.
Trends to Q2 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 |
| Q2 2026 | 62 |
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 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 |
| Q2 2026 | 37 | 25 |
Biggest buyers
| Saba Capital Management, L.P. | New | +335.6k |
| Atlas Wealth LLC | New | +147.2k |
| Shaker Financial Services, LLC | Added | +60.1k |
| LPL Financial LLC | Added | +47.0k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +42.9k |
| Almitas Capital LLC | New | +38.6k |
| HRT FINANCIAL LP | New | +27.9k |
| STEPHENS INC /AR/ | Added | +21.0k |
| Cambridge Investment Research Advisors, Inc. | Added | +20.8k |
| RAYMOND JAMES FINANCIAL INC | Added | +20.6k |
Biggest sellers
| SIT INVESTMENT ASSOCIATES INC | Reduced | -151.3k |
| MORGAN STANLEY | Reduced | -148.2k |
| Advisors Asset Management, Inc. | Reduced | -69.9k |
| Private Advisor Group, LLC | Sold out | -62.1k |
| Belpointe Asset Management LLC | Sold out | -41.9k |
| Fortis Capital Advisors, LLC | Sold out | -41.9k |
| Pathstone Holdings, LLC | Sold out | -41.5k |
| MCCARTER PRIVATE WEALTH SERVICES LLC | Sold out | -31.0k |
| READYSTATE ASSET MANAGEMENT LP | Reduced | -21.7k |
| B. Riley Wealth Advisors, Inc. | Sold out | -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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| 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 | — | — |
| Q2 2026 | 0 | — | 0 | — | — |
| Q3 2026 | 0 | — | 0 | — | — |
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 833.1k $10.9m | Reduced -148.2k |
| SIT INVESTMENT ASSOCIATES INC 0.20% of their portfolio | 827.6k $10.8m | Reduced -151.3k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.29% of their portfolio | 465.9k $6.1m | Added +3.4k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 384.8k $5.0m | Added +20.6k |
| Penserra Capital Management LLC 0.04% of their portfolio | 355.2k $4.6m | Added +13.5k |
| Saba Capital Management, L.P. 0.13% of their portfolio | 335.6k $4.4m | New |
| LPL Financial LLC 0.00% of their portfolio | 309.5k $4.0m | Added +47.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 226.8k $3.0m | Reduced -11.3k |
| OPPENHEIMER & CO INC 0.03% of their portfolio | 222.7k $2.9m | Reduced -2.8k |
| Shaker Financial Services, LLC 0.75% of their portfolio | 184.0k $2.4m | Added +60.1k |
| Atlas Wealth LLC 0.27% of their portfolio | 147.2k $1.9m | New |
| Closed-End Fund Advisors, Inc. 1.83% of their portfolio | 143.2k $1.9m | Added +4.9k |
| UBS Group AG 0.00% of their portfolio | 131.6k $1.7m | Added +687 |
| Advisors Asset Management, Inc. 0.02% of their portfolio | 122.7k $1.6m | Reduced -69.9k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 111.7k $1.5m | Added +17.9k |
| TrueMark Investments, LLC 0.15% of their portfolio | 90.9k $1.2m | Added +6.0k |
| STEPHENS INC /AR/ 0.01% of their portfolio | 84.9k $1.1m | Added +21.0k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 83.9k $1.1m | Reduced -18 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 77.4k $1.0m | Reduced -1.6k |
| EVOLVE PRIVATE WEALTH, LLC 0.05% of their portfolio | 67.7k $885.7k | Reduced -915 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.10% of their portfolio | 59.9k $783.5k | Added +14.1k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 59.3k $776.1k | Added +42.9k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 57.1k $746.0k | Added +20.8k |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 55.9k $731.0k | Added +377 |
| Concurrent Investment Advisors, LLC 0.01% of their portfolio | 48.0k $627.8k | Reduced -3.9k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 45.0k $588.0k | Reduced -13.5k |
| Brookstone Capital Management 0.01% of their portfolio | 43.8k $573.3k | Added +5.6k |
| Logan Stone Capital, LLC 0.11% of their portfolio | 41.2k $538.5k | Added +7.0k |
| GUGGENHEIM CAPITAL LLC 0.00% of their portfolio | 39.1k $510.9k | Added +12.3k |
| Cetera Investment Advisers 0.00% of their portfolio | 38.8k $508.1k | Added +2.4k |
| Almitas Capital LLC 0.12% of their portfolio | 38.6k $504.7k | New |
| &PARTNERS 0.00% of their portfolio | 35.7k $466.9k | Added +1.1k |
| READYSTATE ASSET MANAGEMENT LP 0.02% of their portfolio | 28.3k $370.1k | Reduced -21.7k |
| HRT FINANCIAL LP 0.00% of their portfolio | 27.9k $364.0k | New |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 26.7k $352.8k | Added +13.3k |
| Apollon Wealth Management, LLC 0.00% of their portfolio | 19.7k $257.2k | Unchanged |
| Sovran Advisors, LLC 0.02% of their portfolio | 18.4k $241.6k | Added +1.8k |
| IMC-Chicago, LLC 0.00% of their portfolio | 17.8k $233.0k | New |
| Bleakley Financial Group, LLC 0.00% of their portfolio | 16.9k $221.1k | New |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 16.9k $220.6k | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 16.6k $216.7k | Reduced -1.8k |
| VestGen Advisors, LLC 0.01% of their portfolio | 16.4k $215.2k | Reduced -2.7k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 16.4k $215.1k | Added +323 |
| Marex Group Ltd 0.00% of their portfolio | 16.1k $210.8k | New |
| XTX Topco Ltd 0.00% of their portfolio | 15.3k $200.1k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 12.8k $167.9k | New |
| WEDBUSH SECURITIES INC 0.00% of their portfolio | 12.1k $159.0k | Reduced -2.4k |
| Invesco Ltd. 0.00% of their portfolio | 11.1k $145.4k | Reduced -128 |
| SPIREPOINT PRIVATE CLIENT, LLC 0.01% of their portfolio | 10.6k $138.8k | New |
| Integrated Advisors Network LLC 0.01% of their portfolio | 10.3k $134.8k | Unchanged |
| Continuum Advisory, LLC 0.01% of their portfolio | 7.1k $93.1k | New |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 3.4k $44.5k | New |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 2.4k $31.7k | Unchanged |
| SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio | 1.1k $15.0k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 1.0k $13.1k | Unchanged |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 864 $11.3k | Unchanged |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 741 $9.7k | New |
| Capital Analysts, LLC 0.00% of their portfolio | 739 $10.0k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 695 $9.1k | Reduced -320 |
| Spire Wealth Management 0.00% of their portfolio | 600 $7.9k | Added +185 |
| HIGHLINE WEALTH PARTNERS LLC 0.00% of their portfolio | 200 $2.6k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 66 $864 | New |