Calamos LNG/SHRT Eqty & DYNCPZ
13F holders, Q1 2024 (March 31)52holders
$15.43avg. 13F price*
At the end of Q1 2024, 52 institutions reported holding Calamos LNG/SHRT Eqty & DYN (CPZ) in their 13F filings. The largest holders were Morgan Stanley ($17.5M), Saba Capital Management, L.P. ($15.4M) and Sit Investment Associates Inc. ($9.9M).
- Company
- Calamos LNG/SHRT Eqty & DYN
- CUSIP
- 12812C106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $1.7M |
| Exits | 7 | $1.5M |
Ownership 52 holders
| Morgan Stanley | 0.00% | Add +10.2% | 1,136,048 | $17.5M |
| Saba Capital Management, L.P. | 0.34% | Add +31.6% | 995,978 | $15.4M |
| Sit Investment Associates Inc. | 0.23% | Reduce -22.6% | 638,883 | $9.9M |
| Rivernorth Capital Management, LLC | 0.43% | Add +20.6% | 580,181 | $9.0M |
| UBS Group AG | 0.00% | Add +4.0% | 490,764 | $7.6M |
| Wells Fargo & Company | 0.00% | Reduce -0.1% | 379,260 | $5.9M |
| Cornerstone Advisors, LLC | 0.13% | Reduce -9.3% | 204,771 | $3.2M |
| Advisors Asset Management, Inc. | 0.06% | Reduce -10.0% | 200,368 | $3.1M |
| AQR Arbitrage LLC | 0.15% | Add +11.3% | 187,854 | $2.9M |
| Oppenheimer & Co. Inc. | 0.05% | Add +6.7% | 185,175 | $2.9M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +3.6% | 143,440 | $2.2M |
| Royal Bank of Canada | 0.00% | Reduce -0.7% | 142,043 | $2.2M |
| Almitas Capital LLC | 0.83% | Reduce -33.6% | 117,221 | $1.8M |
| LPL Financial LLC | 0.00% | Add +16.6% | 111,602 | $1.7M |
| Cohen & Steers, Inc. | 0.00% | Add +7.1% | 106,000 | $1.6M |
| Logan Stone Capital, LLC | 0.32% | Reduce -28.9% | 96,926 | $1.5M |
| Guggenheim Capital LLC | 0.01% | Add +2.7% | 96,265 | $1.5M |
| Stifel Financial Corp. | 0.00% | Add +19.8% | 86,650 | $1.3M |
| Stephens Inc. | 0.02% | Add +0.2% | 67,065 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -16.9% | 64,679 | $998K |
| Raymond James & Associates | 0.00% | Reduce -1.2% | 61,120 | $943K |
| Osaic Holdings, Inc. | 0.00% | Add +5.4% | 57,047 | $880K |
| Landscape Capital Management, L.L.C. | 0.08% | Reduce -6.7% | 55,967 | $864K |
| Private Advisor Group, LLC | 0.01% | Add +26.9% | 54,800 | $846K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.9% | 43,858 | $677K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -7.6% | 37,798 | $583K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +6.3% | 31,594 | $487K |
| Blue Bell Private Wealth Management, LLC | 0.10% | Add +116.1% | 28,845 | $445K |
| Avior Wealth Management, LLC | 0.02% | New | 26,860 | $414K |
| Janney Montgomery Scott LLC | 0.00% | Add +6.4% | 25,568 | $395K |
| Ameriprise Financial Inc. | 0.00% | New | 25,481 | $393K |
| Shaker Financial Services, LLC | 0.15% | Reduce -79.0% | 25,087 | $387K |
| Comerica Bank | 0.00% | Add +14.3% | 24,604 | $380K |
| Wedbush Securities Inc. | 0.01% | Reduce -16.3% | 24,113 | $372K |
| Matisse Capital | 0.14% | No change | 19,411 | $300K |
| Cetera Investment Advisers | 0.00% | New | 18,619 | $287K |
| Brookstone Capital Management | 0.00% | Add +21.3% | 14,747 | $228K |
| Susquehanna International Group, LLP | 0.00% | New | 13,725 | $212K |
| San Luis Wealth Advisors LLC | 0.10% | No change | 11,826 | $182K |
| Calamos Wealth Management LLC | 0.01% | No change | 10,475 | $162K |
| Catalina Capital Group, LLC | 0.07% | New | 10,237 | $158K |
| Optimum Investment Advisors | 0.07% | Reduce -27.9% | 9,300 | $143K |
| Whittier Trust Co. | 0.00% | New | 7,500 | $116K |
| Harbour Investments, Inc. | 0.00% | No change | 3,555 | $55K |
| JPMorgan Chase & Co. | 0.00% | New | 3,305 | $51K |
| Bank of America Corp. | 0.00% | New | 1,493 | $23K |
| Capital Analysts, LLC | 0.00% | Reduce -58.0% | 1,454 | $22K |
| CoreCap Advisors, LLC | 0.00% | New | 1,170 | $18K |
| Salem Investment Counselors Inc. | 0.00% | No change | 1,150 | $18K |
| Continuum Advisory, LLC | 0.00% | New | 700 | $11K |
| Raleigh Capital Management Inc. | 0.00% | Add +41.7% | 425 | $7K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 197 | $3K |
"% of holder's portfolio" is CPZ's weight in each manager's 13F, not the share of Calamos LNG/SHRT Eqty & DYN the manager owns.