Calamos LNG/SHRT Eqty & DYNCPZ
13F holders, Q4 2025 (December 31)59holders
11new positions
12sold out
$14.63avg. 13F price*
At the end of Q4 2025, 59 institutions reported holding Calamos LNG/SHRT Eqty & DYN (CPZ) in their 13F filings, unchanged from Q3 2025. 11 opened new positions and 12 sold out. The largest holders were Sit Investment Associates Inc. ($14.3M), Morgan Stanley ($13.3M) and Rivernorth Capital Management, LLC ($7.2M).
- Company
- Calamos LNG/SHRT Eqty & DYN
- CUSIP
- 12812C106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $7.9M |
| Exits | 12 | $3.4M |
All 13F filers, Q3 2025 → Q4 2025: 816,561 shares bought and 676,048 shares sold, net +140,513 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 59 holders
| Sit Investment Associates Inc. | 0.28% | Reduce -9.4% | 978,911 | $14.3M |
| Morgan Stanley | 0.00% | Add +15.3% | 910,759 | $13.3M |
| Rivernorth Capital Management, LLC | 0.34% | Add +14.2% | 489,213 | $7.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -17.8% | 373,934 | $5.5M |
| Advisors Asset Management, Inc. | 0.08% | Reduce -15.2% | 340,248 | $5.0M |
| Penserra Capital Management LLC | 0.06% | Add +10.2% | 333,681 | $4.9M |
| LPL Financial LLC | 0.00% | Add +10.7% | 241,078 | $3.5M |
| Wells Fargo & Company | 0.00% | Reduce -16.3% | 234,945 | $3.4M |
| Oppenheimer & Co. Inc. | 0.05% | Add +0.7% | 221,036 | $3.2M |
| Pathstone Holdings, LLC | 0.01% | New | 181,145 | $2.6M |
| UBS Group AG | 0.00% | Reduce -35.7% | 154,646 | $2.3M |
| Closed-End Fund Advisors, Inc. | 1.22% | — | 141,572 | $2.1M |
| Shaker Financial Services, LLC | 0.59% | New | 125,750 | $1.9M |
| J.W. Cole Advisors, Inc. | 0.04% | Reduce -2.7% | 108,845 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Add +0.8% | 88,707 | $1.3M |
| TrueMark Investments, LLC | 0.23% | Add +2.5% | 80,556 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Add +1.4% | 79,747 | $1.2M |
| Stifel Financial Corp. | 0.00% | Reduce -5.9% | 78,580 | $1.1M |
| Evolve Private Wealth, LLC | 0.06% | — | 68,360 | $1.0M |
| Guggenheim Capital LLC | 0.01% | Reduce -28.6% | 66,250 | $969K |
| Stephens Inc. | 0.01% | Add +24.4% | 62,115 | $908K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.8% | 60,650 | $887K |
| Jane Street Group, LLC | 0.00% | New | 57,167 | $836K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -2.6% | 55,706 | $814K |
| Royal Bank of Canada | 0.00% | Add +2.2% | 50,886 | $744K |
| Integrity Wealth Advisors, Inc. | 0.48% | Reduce -47.7% | 46,659 | $682K |
| Blue Bell Private Wealth Management, LLC | 0.09% | Add +6.2% | 40,014 | $585K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 39,529 | $578K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +9.6% | 37,684 | $551K |
| Brookstone Capital Management | 0.01% | Add +45.8% | 36,714 | $537K |
| Cetera Investment Advisers | 0.00% | Add +9.2% | 35,817 | $524K |
| &partners | 0.00% | New | 33,627 | $492K |
| McCarter Private Wealth Services LLC | 0.21% | No change | 32,641 | $477K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +3.0% | 32,629 | $477K |
| Logan Stone Capital, LLC | 0.09% | New | 26,240 | $384K |
| Almitas Capital LLC | 0.08% | New | 25,204 | $368K |
| VestGen Advisors, LLC | 0.01% | Reduce -22.0% | 20,710 | $303K |
| Apollon Wealth Management, LLC | 0.01% | New | 19,662 | $287K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.1% | 18,340 | $268K |
| Comerica Bank | 0.00% | Add +0.0% | 17,768 | $260K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -18.7% | 15,588 | $232K |
| XTX Topco Ltd | 0.01% | New | 14,653 | $214K |
| Wedbush Securities Inc. | 0.01% | Add +10.7% | 14,288 | $209K |
| Readystate Asset Management LP | 0.02% | New | 13,900 | $203K |
| Sovran Advisors, LLC | 0.02% | Add +4.2% | 12,621 | $190K |
| Integrated Advisors Network LLC | 0.01% | No change | 11,556 | $169K |
| Invesco Ltd. | 0.00% | Add +7.5% | 11,207 | $164K |
| Fortis Capital Advisors, LLC | 0.02% | Add +2.9% | 10,882 | $159K |
| Belpointe Asset Management LLC | 0.01% | Add +2.9% | 10,882 | $159K |
| AdvisorNet Financial, Inc | 0.00% | Add +6.1% | 2,988 | $44K |
| Bank of America Corp. | 0.00% | Reduce -48.8% | 2,557 | $37K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -38.4% | 2,250 | $33K |
| Harbour Investments, Inc. | 0.00% | Reduce -24.5% | 2,245 | $33K |
| ORG Partners LLC | 0.00% | No change | 1,500 | $22K |
| Geneos Wealth Management Inc. | 0.00% | No change | 864 | $13K |
| Capital Analysts, LLC | 0.00% | No change | 739 | $11K |
| Spire Wealth Management | 0.00% | Add +218.1% | 404 | $6K |
| Highline Wealth Partners LLC | 0.00% | No change | 200 | $3K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 26 | $380 |
"% 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.