Calamos LNG/SHRT Eqty & DYNCPZ
13F holders, Q1 2026 (March 31)58holders −1
6new positions
5sold out
$13.57avg. 13F price*
At the end of Q1 2026, 58 institutions reported holding Calamos LNG/SHRT Eqty & DYN (CPZ) in their 13F filings, down 1 from Q4 2025. 6 opened new positions and 5 sold out. The largest holders were Morgan Stanley ($13.3M), Sit Investment Associates Inc. ($13.3M) and Rivernorth Capital Management, LLC ($6.3M).
- Company
- Calamos LNG/SHRT Eqty & DYN
- CUSIP
- 12812C106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $638K |
| Exits | 5 | $2.2M |
All 13F filers, Q4 2025 → Q1 2026: 321,836 shares bought and 613,766 shares sold, net −291,930 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 58 holders
| Morgan Stanley | 0.00% | Add +7.7% | 981,247 | $13.3M |
| Sit Investment Associates Inc. | 0.27% | No change | 978,911 | $13.3M |
| Rivernorth Capital Management, LLC | 0.32% | Reduce -5.5% | 462,511 | $6.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -2.6% | 364,251 | $4.9M |
| Penserra Capital Management LLC | 0.05% | Add +2.4% | 341,707 | $4.6M |
| LPL Financial LLC | 0.00% | Add +8.9% | 262,516 | $3.6M |
| Wells Fargo & Company | 0.00% | Add +1.4% | 238,151 | $3.2M |
| Oppenheimer & Co. Inc. | 0.04% | Add +2.0% | 225,511 | $3.1M |
| Advisors Asset Management, Inc. | 0.04% | Reduce -43.4% | 192,539 | $2.6M |
| Closed-End Fund Advisors, Inc. | 1.91% | Reduce -2.3% | 138,277 | $1.9M |
| UBS Group AG | 0.00% | Reduce -15.3% | 130,957 | $1.8M |
| Shaker Financial Services, LLC | 0.59% | Reduce -1.4% | 123,958 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Add +5.7% | 93,796 | $1.3M |
| TrueMark Investments, LLC | 0.22% | Add +5.4% | 84,876 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Add +5.2% | 83,904 | $1.1M |
| Stifel Financial Corp. | 0.00% | Add +0.6% | 79,045 | $1.1M |
| Evolve Private Wealth, LLC | 0.05% | Add +0.4% | 68,626 | $931K |
| Stephens Inc. | 0.01% | Add +2.9% | 63,890 | $867K |
| Private Advisor Group, LLC | 0.00% | Add +2.5% | 62,150 | $843K |
| Royal Bank of Canada | 0.00% | Add +14.9% | 58,471 | $793K |
| Integrity Wealth Advisors, Inc. | 0.46% | Add +22.3% | 57,058 | $774K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -0.3% | 55,513 | $753K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +31.2% | 51,859 | $704K |
| Readystate Asset Management LP | 0.07% | Add +259.8% | 50,009 | $679K |
| Blue Bell Private Wealth Management, LLC | 0.09% | Add +14.5% | 45,830 | $622K |
| Fortis Capital Advisors, LLC | 0.07% | Add +284.8% | 41,873 | $568K |
| Belpointe Asset Management LLC | 0.02% | Add +284.8% | 41,873 | $568K |
| Pathstone Holdings, LLC | 0.00% | Reduce -77.1% | 41,544 | $564K |
| Brookstone Capital Management | 0.01% | Add +4.2% | 38,258 | $519K |
| Cetera Investment Advisers | 0.00% | Add +1.8% | 36,470 | $495K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.7% | 36,291 | $492K |
| &partners | 0.00% | Add +2.9% | 34,598 | $469K |
| Logan Stone Capital, LLC | 0.13% | Add +30.3% | 34,178 | $464K |
| McCarter Private Wealth Services LLC | 0.18% | Reduce -5.0% | 30,991 | $421K |
| Guggenheim Capital LLC | 0.00% | Reduce -59.6% | 26,782 | $363K |
| Apollon Wealth Management, LLC | 0.00% | No change | 19,662 | $267K |
| VestGen Advisors, LLC | 0.01% | Reduce -7.3% | 19,195 | $258K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.2% | 18,381 | $249K |
| Fifth Third Bancorp | 0.00% | New | 16,868 | $229K |
| Sovran Advisors, LLC | 0.02% | Add +31.3% | 16,577 | $226K |
| Envestnet Asset Management Inc. | 0.00% | New | 16,475 | $224K |
| Jane Street Group, LLC | 0.00% | Reduce -71.8% | 16,121 | $219K |
| Wedbush Securities Inc. | 0.01% | Add +1.6% | 14,517 | $197K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -56.2% | 14,287 | $189K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -13.5% | 13,481 | $184K |
| Invesco Ltd. | 0.00% | Add +0.3% | 11,241 | $153K |
| Integrated Advisors Network LLC | 0.01% | Reduce -10.8% | 10,306 | $140K |
| Susquehanna International Group, LLP | 0.00% | New | 10,062 | $137K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -18.9% | 2,422 | $33K |
| Quarry LP | 0.01% | New | 2,359 | $32K |
| Salem Investment Counselors Inc. | 0.00% | New | 1,150 | $16K |
| Harbour Investments, Inc. | 0.00% | Reduce -54.8% | 1,015 | $14K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -55.6% | 1,000 | $14K |
| Geneos Wealth Management Inc. | 0.00% | No change | 864 | $12K |
| Capital Analysts, LLC | 0.00% | No change | 739 | $10K |
| Spire Wealth Management | 0.00% | Add +2.7% | 415 | $6K |
| Highline Wealth Partners LLC | 0.00% | No change | 200 | $3K |
| Advisory Services Network, LLC | 0.00% | New | 119 | $2K |
"% 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.