Calamos LNG/SHRT Eqty & DYNCPZ
13F holders, Q1 2025 (March 31)52holders +2
10new positions
8sold out
$15.56avg. 13F price*
At the end of Q1 2025, 52 institutions reported holding Calamos LNG/SHRT Eqty & DYN (CPZ) in their 13F filings, up 2 from Q4 2024. 10 opened new positions and 8 sold out. The largest holders were Sit Investment Associates Inc. ($16.8M), Morgan Stanley ($11.0M) and Rivernorth Capital Management, LLC ($9.0M).
- Company
- Calamos LNG/SHRT Eqty & DYN
- CUSIP
- 12812C106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $1.2M |
| Exits | 8 | $2.4M |
All 13F filers, Q4 2024 → Q1 2025: 345,136 shares bought and 907,015 shares sold, net −561,879 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 52 holders
| Sit Investment Associates Inc. | 0.39% | Add +7.3% | 1,080,868 | $16.8M |
| Morgan Stanley | 0.00% | Reduce -18.2% | 706,373 | $11.0M |
| Rivernorth Capital Management, LLC | 0.48% | Reduce -0.8% | 578,930 | $9.0M |
| Advisors Asset Management, Inc. | 0.15% | Add +2.6% | 499,303 | $7.8M |
| Saba Capital Management, L.P. | 0.19% | Reduce -51.5% | 444,502 | $6.9M |
| UBS Group AG | 0.00% | Reduce -5.4% | 418,896 | $6.5M |
| Raymond James Financial Inc. | 0.00% | Add +9.5% | 334,170 | $5.2M |
| Wells Fargo & Company | 0.00% | Reduce -9.1% | 281,253 | $4.4M |
| Penserra Capital Management LLC | 0.07% | Reduce -8.4% | 256,888 | $4.0M |
| Oppenheimer & Co. Inc. | 0.05% | Add +7.0% | 210,894 | $3.3M |
| Cohen & Steers, Inc. | 0.00% | No change | 160,854 | $2.5M |
| Guggenheim Capital LLC | 0.02% | Add +9.9% | 145,389 | $2.3M |
| LPL Financial LLC | 0.00% | Reduce -0.5% | 113,746 | $1.8M |
| J.W. Cole Advisors, Inc. | 0.05% | Add +37.1% | 106,383 | $1.7M |
| Stifel Financial Corp. | 0.00% | Reduce -0.1% | 82,635 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Add +76.4% | 71,730 | $1.1M |
| Atria Wealth Solutions, Inc. | 0.01% | Add +63.6% | 67,233 | $1.0M |
| Private Advisor Group, LLC | 0.01% | Add +1.5% | 59,950 | $933K |
| Stephens Inc. | 0.01% | Reduce -1.1% | 59,190 | $921K |
| Integrity Wealth Advisors, Inc. | 0.61% | Add +5.5% | 53,664 | $835K |
| Janney Montgomery Scott LLC | 0.00% | Add +47.4% | 52,103 | $811K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.5% | 51,691 | $804K |
| Royal Bank of Canada | 0.00% | Reduce -27.1% | 50,598 | $787K |
| Blue Bell Private Wealth Management, LLC | 0.12% | Add +0.7% | 39,409 | $613K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -20.8% | 34,018 | $529K |
| Cetera Investment Advisers | 0.00% | Reduce -1.0% | 28,133 | $438K |
| Ameriprise Financial Inc. | 0.00% | Reduce -8.3% | 23,614 | $367K |
| Optimum Investment Advisors | 0.17% | Add +71.9% | 22,860 | $356K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +9.0% | 20,667 | $322K |
| Comerica Bank | 0.00% | Add +2.2% | 16,933 | $263K |
| Commonwealth Equity Services, LLC | 0.00% | New | 16,678 | $260K |
| Brookstone Capital Management | 0.00% | Add +3.0% | 16,458 | $256K |
| Wedbush Securities Inc. | 0.01% | Reduce -32.2% | 13,517 | $210K |
| Bank of America Corp. | 0.00% | Add +282.6% | 13,390 | $208K |
| Fortis Capital Advisors, LLC | 0.04% | New | 12,868 | $200K |
| Belpointe Asset Management LLC | 0.01% | New | 12,868 | $200K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 12,144 | $189K |
| Integrated Advisors Network LLC | 0.01% | Reduce -1.3% | 11,206 | $174K |
| Cresset Asset Management, LLC | 0.00% | New | 10,108 | $157K |
| JPMorgan Chase & Co. | 0.00% | New | 5,000 | $78K |
| Harbour Investments, Inc. | 0.00% | Reduce -9.6% | 3,215 | $50K |
| Larson Financial Group LLC | 0.00% | New | 3,000 | $47K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,400 | $37K |
| ORG Partners LLC | 0.01% | No change | 1,500 | $23K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,170 | $18K |
| Salem Investment Counselors Inc. | 0.00% | No change | 1,150 | $18K |
| AdvisorNet Financial, Inc | 0.00% | New | 1,050 | $16K |
| Capital Analysts, LLC | 0.00% | New | 739 | $11K |
| Continuum Advisory, LLC | 0.00% | No change | 700 | $11K |
| Spire Wealth Management | 0.00% | New | 61 | $942 |
| Minot DeBlois Advisors LLC | 0.00% | No change | 5 | $78 |
| Cwm, LLC | 0.00% | No change | 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.