Calamos LNG/SHRT Eqty & DYNCPZ
13F holders, Q3 2025 (September 30)59holders +5
12new positions
6sold out
$16.17avg. 13F price*
At the end of Q3 2025, 59 institutions reported holding Calamos LNG/SHRT Eqty & DYN (CPZ) in their 13F filings, up 5 from Q2 2025. 12 opened new positions and 6 sold out. The largest holders were Sit Investment Associates Inc. ($17.5M), Morgan Stanley ($12.8M) and Raymond James Financial Inc. ($7.4M).
- Company
- Calamos LNG/SHRT Eqty & DYN
- CUSIP
- 12812C106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $3.4M |
| Exits | 6 | $843K |
All 13F filers, Q2 2025 → Q3 2025: 520,726 shares bought and 535,645 shares sold, net −14,919 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 59 holders
| Sit Investment Associates Inc. | 0.35% | Reduce -0.1% | 1,080,068 | $17.5M |
| Morgan Stanley | 0.00% | Add +9.7% | 789,739 | $12.8M |
| Raymond James Financial Inc. | 0.00% | Add +3.9% | 455,147 | $7.4M |
| Rivernorth Capital Management, LLC | 0.40% | Reduce -20.3% | 428,309 | $6.9M |
| Advisors Asset Management, Inc. | 0.11% | Reduce -19.1% | 401,158 | $6.5M |
| Penserra Capital Management LLC | 0.06% | Add +14.4% | 302,794 | $4.9M |
| Wells Fargo & Company | 0.00% | Add +5.3% | 280,518 | $4.5M |
| UBS Group AG | 0.00% | Reduce -36.0% | 240,488 | $3.9M |
| Oppenheimer & Co. Inc. | 0.04% | Add +3.4% | 219,447 | $3.5M |
| LPL Financial LLC | 0.00% | Add +40.1% | 217,785 | $3.5M |
| J.W. Cole Advisors, Inc. | 0.03% | Add +5.5% | 111,838 | $1.8M |
| Cohen & Steers, Inc. | 0.00% | Reduce -40.2% | 96,149 | $1.6M |
| Guggenheim Capital LLC | 0.01% | Reduce -22.6% | 92,792 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.6% | 88,027 | $1.5M |
| Integrity Wealth Advisors, Inc. | 0.52% | Add +123.2% | 89,283 | $1.4M |
| Stifel Financial Corp. | 0.00% | Add +3.4% | 83,483 | $1.3M |
| TrueMark Investments, LLC | 0.22% | New | 78,576 | $1.3M |
| Janney Montgomery Scott LLC | 0.00% | Add +23.2% | 78,620 | $1.3M |
| Private Advisor Group, LLC | 0.00% | No change | 61,150 | $988K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -0.4% | 57,206 | $924K |
| Stephens Inc. | 0.01% | Add +0.3% | 49,920 | $807K |
| Royal Bank of Canada | 0.00% | Reduce -2.4% | 49,792 | $805K |
| Blue Bell Private Wealth Management, LLC | 0.09% | Add +0.7% | 37,669 | $609K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +8.0% | 34,387 | $556K |
| Cetera Investment Advisers | 0.00% | Add +10.7% | 32,815 | $530K |
| McCarter Private Wealth Services LLC | 0.27% | New | 32,641 | $527K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +60.6% | 31,664 | $512K |
| Optimum Investment Advisors | 0.17% | Add +2.3% | 26,560 | $429K |
| VestGen Advisors, LLC | 0.01% | New | 26,560 | $429K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.05% | Reduce -3.8% | 26,379 | $426K |
| Brookstone Capital Management | 0.00% | Add +32.5% | 25,179 | $407K |
| Ameriprise Financial Inc. | 0.00% | Add +0.5% | 19,016 | $307K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 19,181 | $306K |
| Commonwealth Equity Services, LLC | 0.00% | Add +18.2% | 18,364 | $297K |
| Comerica Bank | 0.00% | Add +6.0% | 17,766 | $287K |
| Level Four Advisory Services, LLC | 0.01% | New | 14,152 | $229K |
| Rockefeller Capital Management L.P. | 0.00% | Add +13.1% | 14,054 | $227K |
| NFSG Corp | 0.03% | No change | 13,229 | $214K |
| Wedbush Securities Inc. | 0.01% | Add +1.5% | 12,911 | $209K |
| Integrated Advisors Network LLC | 0.01% | No change | 11,556 | $187K |
| Envestnet Asset Management Inc. | 0.00% | New | 11,389 | $184K |
| Saba Capital Management, L.P. | 0.01% | Reduce -79.0% | 11,330 | $183K |
| Sovran Advisors, LLC | 0.02% | New | 12,109 | $182K |
| Fortis Capital Advisors, LLC | 0.03% | New | 10,572 | $171K |
| Belpointe Asset Management LLC | 0.01% | New | 10,572 | $171K |
| Invesco Ltd. | 0.00% | New | 10,422 | $168K |
| Bank of America Corp. | 0.00% | Reduce -47.6% | 4,994 | $81K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 3,650 | $59K |
| Harbour Investments, Inc. | 0.00% | Reduce -10.3% | 2,975 | $48K |
| AdvisorNet Financial, Inc | 0.00% | Add +50.7% | 2,816 | $46K |
| ORG Partners LLC | 0.00% | No change | 1,500 | $24K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,170 | $19K |
| Salem Investment Counselors Inc. | 0.00% | No change | 1,150 | $19K |
| Geneos Wealth Management Inc. | 0.00% | New | 864 | $14K |
| Capital Analysts, LLC | 0.00% | No change | 739 | $12K |
| Advisory Services Network, LLC | 0.00% | New | 234 | $4K |
| Highline Wealth Partners LLC | 0.00% | New | 200 | $3K |
| Spire Wealth Management | 0.00% | Add +2.4% | 127 | $2K |
| Minot DeBlois Advisors LLC | 0.00% | No change | 5 | $81 |
"% 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.