Calamos LNG/SHRT Eqty & DYNCPZ
13F holders, Q3 2024 (September 30)47holders −2
7new positions
9sold out
1famous investor
$15.69avg. 13F price*
At the end of Q3 2024, 47 institutions reported holding Calamos LNG/SHRT Eqty & DYN (CPZ) in their 13F filings, down 2 from Q2 2024. 7 opened new positions and 9 sold out. The largest holders were Saba Capital Management, L.P. ($15.7M), Morgan Stanley ($14.2M) and Sit Investment Associates Inc. ($13.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Calamos LNG/SHRT Eqty & DYN
- CUSIP
- 12812C106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $7.0M |
| Exits | 9 | $2.5M |
All 13F filers, Q2 2024 → Q3 2024: 797,957 shares bought and 430,864 shares sold, net +367,093 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 47 holders
| Saba Capital Management, L.P. | 0.35% | Add +0.1% | 1,003,080 | $15.7M |
| Morgan Stanley | 0.00% | Reduce -5.4% | 906,916 | $14.2M |
| Sit Investment Associates Inc. | 0.31% | Add +12.8% | 878,488 | $13.8M |
| Rivernorth Capital Management, LLC | 0.44% | Add +0.7% | 584,400 | $9.2M |
| UBS Group AG | 0.00% | Reduce -15.4% | 396,143 | $6.2M |
| Advisors Asset Management, Inc. | 0.11% | Add +38.5% | 391,828 | $6.1M |
| Wells Fargo & Company | 0.00% | Reduce -0.9% | 360,763 | $5.7M |
| Penserra Capital Management LLC | 0.09% | New | 261,481 | $4.1M |
| Oppenheimer & Co. Inc. | 0.05% | Add +1.6% | 196,061 | $3.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +8.5% | 159,652 | $2.5M |
| Cohen & Steers, Inc. | 0.00% | Add +12.6% | 150,854 | $2.4M |
| Citadel Advisors | 0.00% | New | 129,394 | $2.0M |
| Guggenheim Capital LLC | 0.01% | Add +8.5% | 120,948 | $1.9M |
| LPL Financial LLC | 0.00% | Add +6.5% | 112,777 | $1.8M |
| AQR Arbitrage LLC | 0.07% | Reduce -36.7% | 100,420 | $1.6M |
| Raymond James & Associates | 0.00% | Add +27.2% | 92,596 | $1.5M |
| Stifel Financial Corp. | 0.00% | Add +0.2% | 89,430 | $1.4M |
| Royal Bank of Canada | 0.00% | Reduce -16.6% | 69,332 | $1.1M |
| Stephens Inc. | 0.01% | Reduce -1.6% | 61,900 | $971K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +7.7% | 56,971 | $894K |
| Private Advisor Group, LLC | 0.01% | Add +0.4% | 54,750 | $859K |
| Kestra Advisory Services, LLC | 0.00% | Add +15.1% | 52,335 | $821K |
| J.W. Cole Advisors, Inc. | 0.03% | Add +196.9% | 49,285 | $773K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -2.3% | 38,078 | $597K |
| Blue Bell Private Wealth Management, LLC | 0.11% | Add +13.9% | 35,182 | $552K |
| Cornerstone Advisors, LLC | 0.02% | Reduce -65.6% | 33,275 | $522K |
| Janney Montgomery Scott LLC | 0.00% | New | 32,196 | $505K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -4.5% | 30,089 | $472K |
| Osaic Holdings, Inc. | 0.00% | Add +66.3% | 28,854 | $453K |
| Cetera Investment Advisers | 0.00% | Add +16.4% | 27,921 | $438K |
| Calamos Wealth Management LLC | 0.02% | No change | 26,783 | $420K |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.4% | 25,298 | $397K |
| Wedbush Securities Inc. | 0.01% | Reduce -2.2% | 24,493 | $384K |
| Shaker Financial Services, LLC | 0.13% | Add +38.7% | 21,188 | $332K |
| Walleye Capital LLC | 0.00% | New | 18,483 | $290K |
| Comerica Bank | 0.00% | Reduce -2.6% | 17,573 | $276K |
| Catalina Capital Group, LLC | 0.09% | Add +0.6% | 16,717 | $262K |
| Brookstone Capital Management | 0.00% | Add +1.9% | 15,470 | $243K |
| Optimum Investment Advisors | 0.09% | No change | 13,300 | $209K |
| Harbour Investments, Inc. | 0.00% | No change | 3,555 | $56K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 2,400 | $38K |
| Bank of America Corp. | 0.00% | Add +156.1% | 2,256 | $35K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,170 | $18K |
| Salem Investment Counselors Inc. | 0.00% | No change | 1,150 | $18K |
| Continuum Advisory, LLC | 0.00% | No change | 700 | $11K |
| Winch Advisory Services, LLC | 0.00% | New | 51 | $799 |
| Cwm, LLC | 0.00% | New | 30 | $0 |
"% 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.