Calamos LNG/SHRT Eqty & DYNCPZ
13F holders, Q2 2024 (June 30)49holders −3
4new positions
8sold out
$15.25avg. 13F price*
At the end of Q2 2024, 49 institutions reported holding Calamos LNG/SHRT Eqty & DYN (CPZ) in their 13F filings, down 3 from Q1 2024. 4 opened new positions and 8 sold out. The largest holders were Saba Capital Management, L.P. ($15.3M), Morgan Stanley ($14.6M) and Sit Investment Associates Inc. ($11.9M).
- Company
- Calamos LNG/SHRT Eqty & DYN
- CUSIP
- 12812C106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $882K |
| Exits | 8 | $1.5M |
All 13F filers, Q1 2024 → Q2 2024: 393,886 shares bought and 797,411 shares sold, net −403,525 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 49 holders
| Saba Capital Management, L.P. | 0.34% | Add +0.6% | 1,001,825 | $15.3M |
| Morgan Stanley | 0.00% | Reduce -15.6% | 959,103 | $14.6M |
| Sit Investment Associates Inc. | 0.27% | Add +21.9% | 778,604 | $11.9M |
| Rivernorth Capital Management, LLC | 0.42% | Add +0.0% | 580,432 | $8.9M |
| UBS Group AG | 0.00% | Reduce -4.5% | 468,544 | $7.1M |
| Wells Fargo & Company | 0.00% | Reduce -4.0% | 364,224 | $5.6M |
| Advisors Asset Management, Inc. | 0.08% | Add +41.2% | 282,970 | $4.3M |
| Oppenheimer & Co. Inc. | 0.05% | Add +4.2% | 193,001 | $2.9M |
| AQR Arbitrage LLC | 0.11% | Reduce -15.5% | 158,672 | $2.4M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +2.6% | 147,149 | $2.2M |
| Cohen & Steers, Inc. | 0.00% | Add +26.4% | 134,000 | $2.0M |
| Guggenheim Capital LLC | 0.01% | Add +15.8% | 111,464 | $1.7M |
| LPL Financial LLC | 0.00% | Reduce -5.1% | 105,895 | $1.6M |
| Cornerstone Advisors, LLC | 0.06% | Reduce -52.8% | 96,629 | $1.5M |
| Stifel Financial Corp. | 0.00% | Add +3.0% | 89,258 | $1.4M |
| Royal Bank of Canada | 0.00% | Reduce -41.5% | 83,133 | $1.3M |
| Raymond James & Associates | 0.00% | Add +19.1% | 72,794 | $1.1M |
| Stephens Inc. | 0.01% | Reduce -6.2% | 62,925 | $960K |
| Private Advisor Group, LLC | 0.01% | Reduce -0.5% | 54,550 | $832K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -18.2% | 52,919 | $807K |
| Sanctuary Advisors, LLC | 0.01% | — | 49,244 | $765K |
| Kestra Advisory Services, LLC | 0.00% | Add +3.7% | 45,489 | $694K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +3.1% | 38,978 | $594K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.3% | 31,499 | $480K |
| Blue Bell Private Wealth Management, LLC | 0.10% | Add +7.1% | 30,886 | $471K |
| Atlas Wealth LLC | 0.08% | New | 30,078 | $464K |
| Calamos Wealth Management LLC | 0.02% | Add +155.7% | 26,783 | $408K |
| Ameriprise Financial Inc. | 0.00% | Add +2.8% | 26,196 | $399K |
| Wedbush Securities Inc. | 0.01% | Add +3.8% | 25,035 | $382K |
| Cetera Investment Advisers | 0.00% | Add +28.8% | 23,982 | $366K |
| Logan Stone Capital, LLC | 0.09% | Reduce -77.3% | 22,047 | $336K |
| Landscape Capital Management, L.L.C. | 0.03% | Reduce -61.5% | 21,572 | $329K |
| Comerica Bank | 0.00% | Reduce -26.7% | 18,034 | $275K |
| Osaic Holdings, Inc. | 0.00% | Reduce -69.6% | 17,355 | $265K |
| Catalina Capital Group, LLC | 0.10% | Add +62.3% | 16,617 | $253K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 16,598 | $253K |
| Brookstone Capital Management | 0.00% | Add +2.9% | 15,180 | $237K |
| Shaker Financial Services, LLC | 0.09% | Reduce -39.1% | 15,272 | $233K |
| Almitas Capital LLC | 0.10% | Reduce -87.1% | 15,151 | $231K |
| Optimum Investment Advisors | 0.09% | Add +43.0% | 13,300 | $203K |
| San Luis Wealth Advisors LLC | 0.04% | No change | 11,826 | $180K |
| Sykon Capital LLC | 0.06% | New | 10,000 | $153K |
| Harbour Investments, Inc. | 0.00% | No change | 3,555 | $54K |
| Capital Analysts, LLC | 0.00% | No change | 1,454 | $22K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,170 | $18K |
| Salem Investment Counselors Inc. | 0.00% | No change | 1,150 | $18K |
| Bank of America Corp. | 0.00% | Reduce -41.0% | 881 | $13K |
| Global Retirement Partners, LLC | 0.00% | New | 800 | $12K |
| Continuum Advisory, LLC | 0.00% | No change | 700 | $11K |
"% 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.