Calamos LNG/SHRT Eqty & DYNCPZ
13F holders, Q2 2025 (June 30)54holders +2
8new positions
6sold out
$16.23avg. 13F price*
At the end of Q2 2025, 54 institutions reported holding Calamos LNG/SHRT Eqty & DYN (CPZ) in their 13F filings, up 2 from Q1 2025. 8 opened new positions and 6 sold out. The largest holders were Sit Investment Associates Inc. ($17.5M), Morgan Stanley ($11.7M) and Rivernorth Capital Management, LLC ($8.7M).
- Company
- Calamos LNG/SHRT Eqty & DYN
- CUSIP
- 12812C106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.7M |
| Exits | 6 | $693K |
All 13F filers, Q1 2025 → Q2 2025: 328,849 shares bought and 605,507 shares sold, net −276,658 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 54 holders
| Sit Investment Associates Inc. | 0.37% | No change | 1,080,868 | $17.5M |
| Morgan Stanley | 0.00% | Add +2.0% | 720,268 | $11.7M |
| Rivernorth Capital Management, LLC | 0.48% | Reduce -7.2% | 537,178 | $8.7M |
| Advisors Asset Management, Inc. | 0.14% | Reduce -0.7% | 496,036 | $8.1M |
| Raymond James Financial Inc. | 0.00% | Add +31.1% | 438,105 | $7.1M |
| UBS Group AG | 0.00% | Reduce -10.3% | 375,591 | $6.1M |
| Wells Fargo & Company | 0.00% | Reduce -5.2% | 266,504 | $4.3M |
| Penserra Capital Management LLC | 0.06% | Add +3.0% | 264,689 | $4.3M |
| Oppenheimer & Co. Inc. | 0.05% | Add +0.6% | 212,205 | $3.4M |
| Cohen & Steers, Inc. | 0.00% | No change | 160,854 | $2.6M |
| LPL Financial LLC | 0.00% | Add +36.6% | 155,431 | $2.5M |
| Guggenheim Capital LLC | 0.02% | Reduce -17.6% | 119,832 | $1.9M |
| J.W. Cole Advisors, Inc. | 0.04% | Reduce -0.4% | 105,966 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Add +26.0% | 90,396 | $1.5M |
| Stifel Financial Corp. | 0.00% | Reduce -2.3% | 80,762 | $1.3M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +0.2% | 67,367 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Add +22.5% | 63,830 | $1.0M |
| Private Advisor Group, LLC | 0.01% | Add +2.0% | 61,150 | $992K |
| Kestra Advisory Services, LLC | 0.00% | Add +11.1% | 57,446 | $932K |
| Saba Capital Management, L.P. | 0.02% | Reduce -87.9% | 53,861 | $874K |
| Royal Bank of Canada | 0.00% | Add +0.8% | 50,994 | $828K |
| Stephens Inc. | 0.01% | Reduce -16.0% | 49,745 | $807K |
| Integrity Wealth Advisors, Inc. | 0.45% | Reduce -25.5% | 39,995 | $649K |
| Blue Bell Private Wealth Management, LLC | 0.10% | Reduce -5.0% | 37,425 | $607K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.4% | 31,845 | $517K |
| Cetera Investment Advisers | 0.00% | Add +5.4% | 29,649 | $481K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.06% | New | 27,431 | $445K |
| Optimum Investment Advisors | 0.18% | Add +13.6% | 25,960 | $421K |
| Readystate Asset Management LP | 0.03% | New | 25,450 | $413K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +62.3% | 19,715 | $320K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -7.2% | 19,181 | $314K |
| Brookstone Capital Management | 0.00% | Add +15.4% | 19,000 | $308K |
| Ameriprise Financial Inc. | 0.00% | Reduce -19.9% | 18,926 | $307K |
| Comerica Bank | 0.00% | Reduce -1.0% | 16,766 | $272K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.8% | 15,540 | $252K |
| NFSG Corp | 0.03% | New | 13,229 | $215K |
| Shaker Financial Services, LLC | 0.07% | New | 12,739 | $207K |
| Wedbush Securities Inc. | 0.01% | Reduce -5.9% | 12,718 | $206K |
| Rockefeller Capital Management L.P. | 0.00% | New | 12,430 | $202K |
| XTX Topco Ltd | 0.01% | New | 12,384 | $201K |
| Integrated Advisors Network LLC | 0.01% | Add +3.1% | 11,556 | $188K |
| Bank of America Corp. | 0.00% | Reduce -28.8% | 9,537 | $155K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +52.1% | 3,650 | $59K |
| Harbour Investments, Inc. | 0.00% | Add +3.1% | 3,315 | $54K |
| AdvisorNet Financial, Inc | 0.00% | Add +78.0% | 1,869 | $30K |
| ORG Partners LLC | 0.01% | No change | 1,500 | $24K |
| McIlrath & Eck, LLC | 0.00% | New | 1,300 | $21K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,170 | $19K |
| Salem Investment Counselors Inc. | 0.00% | No change | 1,150 | $19K |
| Capital Analysts, LLC | 0.00% | No change | 739 | $12K |
| Spire Wealth Management | 0.00% | Add +103.3% | 124 | $2K |
| Elequin Capital, LP | 0.00% | New | 70 | $1K |
| Minot DeBlois Advisors LLC | 0.00% | No change | 5 | $81 |
| 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.