CALAMOS LNG SHR EQT DYNAMIC (CPZ)
Institutional ownership reported to the SEC as of Q2 2026, across 27 quarters.
55
Reporting holders
$61.9M
Reported value
0.0%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $10.9M | 833,063 | 0.00% | 27q | -15.1%-$1.9M |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $6.1M | 465,879 | 0.29% | 26q | +0.7%+$44.1K |
| RAYMOND JAMES FINANCIAL INC | $5.0M | 384,849 | 0.00% | 7q | +5.7%+$269.4K |
| Saba Capital Management, L.P. | $4.4M | 335,551 | 0.11% | new | NEW |
| LPL Financial LLC | $4.0M | 309,510 | 0.00% | 15q | +17.9%+$614.7K |
| WELLS FARGO & COMPANY/MN | $3.0M | 226,846 | 0.00% | 27q | -52.4%-$3.3M |
| OPPENHEIMER & CO INC | $2.9M | 222,701 | 0.03% | 26q | -1.2%-$36.8K |
| Shaker Financial Services, LLC | $2.4M | 184,023 | 0.75% | 3q | +48.5%+$785.7K |
| Atlas Wealth LLC | $1.9M | 147,233 | 0.27% | new | NEW |
| Closed-End Fund Advisors, Inc. | $1.9M | 143,176 | 1.83% | 3q | +3.5%+$64.1K |
| UBS Group AG | $1.7M | 131,644 | 0.00% | 27q | +0.5%+$9.0K |
| Advisors Asset Management, Inc. | $1.6M | 122,651 | 0.02% | 21q | -36.3%-$914.1K |
| OSAIC HOLDINGS, INC. | $1.5M | 111,689 | 0.00% | 26q | +19.1%+$234.1K |
| TrueMark Investments, LLC | $1.2M | 90,879 | 0.15% | 4q | +7.1%+$78.5K |
| STEPHENS INC /AR/ | $1.1M | 84,912 | 0.01% | 24q | +32.9%+$275.0K |
| STIFEL FINANCIAL CORP | $1.0M | 77,441 | 0.00% | 26q | -2.0%-$21.0K |
| EVOLVE PRIVATE WEALTH, LLC | $885.7K | 67,711 | 0.05% | 3q | -1.3%-$12.0K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $783.5K | 59,902 | 0.10% | 16q | +30.7%+$184.1K |
| ENVESTNET ASSET MANAGEMENT INC | $776.1K | 59,335 | 0.00% | 2q | +260.2%+$560.6K |
| Kestra Advisory Services, LLC | $731.0K | 55,890 | 0.00% | 21q | +0.7%+$4.9K |
| Concurrent Investment Advisors, LLC | $627.8K | 47,997 | 0.01% | 3q | -7.4%-$50.5K |
| ROYAL BANK OF CANADA | $588.0K | 44,951 | 0.00% | 27q | -23.1%-$176.9K |
| Brookstone Capital Management | $573.3K | 43,831 | 0.01% | 11q | +14.6%+$72.9K |
| Logan Stone Capital, LLC | $538.5K | 41,166 | 0.11% | 3q | +20.4%+$91.4K |
| GUGGENHEIM CAPITAL LLC | $510.9K | 39,063 | 0.00% | 20q | +45.9%+$160.6K |
| Cetera Investment Advisers | $508.1K | 38,843 | 0.00% | 10q | +6.5%+$31.0K |
| Almitas Capital LLC | $504.7K | 38,584 | 0.12% | new | NEW |
| &PARTNERS | $466.9K | 35,698 | 0.00% | 3q | +3.2%+$14.4K |
| READYSTATE ASSET MANAGEMENT LP | $370.1K | 28,292 | 0.01% | 3q | -43.4%-$284.1K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $352.8K | 26,744 | 0.00% | 12q | +98.4%+$174.9K |
| Apollon Wealth Management, LLC | $257.2K | 19,662 | 0.00% | 3q | HELD |
| Sovran Advisors, LLC | $241.6K | 18,362 | 0.02% | 4q | +10.8%+$23.5K |
| IMC-Chicago, LLC | $233.0K | 17,816 | 0.00% | new | NEW |
| Bleakley Financial Group, LLC | $221.1K | 16,900 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $220.6K | 16,868 | 0.00% | 2q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $216.7K | 16,566 | 0.00% | 6q | -9.9%-$23.7K |
| VestGen Advisors, LLC | $215.2K | 16,450 | 0.01% | 4q | -14.3%-$35.9K |
| JANE STREET GROUP, LLC | $215.1K | 16,444 | 0.00% | 3q | +2.0%+$4.2K |
| Marex Group Ltd | $210.8K | 16,119 | 0.00% | new | NEW |
| XTX Topco Ltd | $200.1K | 15,299 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $167.9K | 12,837 | 0.00% | new | NEW |
| Invesco Ltd. | $145.4K | 11,113 | 0.00% | 4q | -1.1%-$1.7K |
| SPIREPOINT PRIVATE CLIENT, LLC | $138.8K | 10,612 | 0.01% | new | NEW |
| Integrated Advisors Network LLC | $134.8K | 10,306 | 0.01% | 7q | HELD |
| Continuum Advisory, LLC | $93.1K | 7,120 | 0.01% | new | NEW |
| HUNTINGTON NATIONAL BANK | $44.5K | 3,400 | 0.00% | new | NEW |
| AdvisorNet Financial, Inc | $31.7K | 2,422 | 0.00% | 6q | HELD |
| SALEM INVESTMENT COUNSELORS INC | $15.0K | 1,150 | 0.00% | 2q | HELD |
| Steward Partners Investment Advisory, LLC | $13.1K | 1,000 | 0.00% | 8q | HELD |
| Geneos Wealth Management Inc. | $11.3K | 864 | 0.00% | 4q | HELD |
| SIT INVESTMENT ASSOCIATES INC | $10.8K | 827,578 | 0.20% | 23q | -15.5%-$2.0K |
| Farther Finance Advisors, LLC | $9.7K | 741 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $9.1K | 695 | 0.00% | 19q | -31.5%-$4.2K |
| Spire Wealth Management | $7.9K | 600 | 0.00% | 6q | +44.6%+$2.4K |
| Penserra Capital Management LLC | $4.6K | 355,241 | 0.04% | 8q | +4.0% |
| HIGHLINE WEALTH PARTNERS LLC | $2.6K | 200 | 0.00% | 4q | HELD |
| Janney Montgomery Scott LLC | $1.1K | 83,886 | 0.00% | 8q | HELD |
| JPMORGAN CHASE & CO | $864 | 66 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $746 | 57,070 | 0.00% | 23q | +57.3% |
| HRT FINANCIAL LP | $364 | 27,888 | 0.00% | new | NEW |
| WEDBUSH SECURITIES INC | $159 | 12,136 | 0.00% | 27q | -16.4% |
| Capital Analysts, LLC | $10 | 739 | 0.00% | 6q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 55 | $61.9M | 4,733,666 | 13 | 21 | 13 | 0.0% |
| Q1 2026 | 52 | $63.1M | 4,647,959 | 6 | 22 | 17 | 0.0% |
| Q4 2025 | 53 | $74.2M | 5,072,273 | 11 | 19 | 14 | 0.0% |
| Q3 2025 | 51 | $68.4M | 4,229,158 | 12 | 16 | 11 | 0.0% |
| Q2 2025 | 45 | $70.9M | 4,367,787 | 9 | 16 | 14 | 0.0% |
| Q1 2025 | 42 | $71.3M | 4,584,295 | 7 | 15 | 12 | 0.0% |
| Q4 2024 | 43 | $84.7M | 5,713,795 | 4 | 16 | 10 | 0.0% |
| Q3 2024 | 40 | $89.2M | 5,683,331 | 4 | 16 | 11 | 0.0% |
| Q2 2024 | 43 | $85.5M | 5,608,051 | 4 | 16 | 15 | 0.0% |
| Q1 2024 | 45 | $124.8M | 8,086,082 | 11 | 18 | 10 | 0.0% |
| Q4 2023 | 42 | $94.5M | 6,534,912 | 7 | 18 | 15 | 0.0% |
| Q3 2023 | 40 | $71.7M | 4,846,326 | 3 | 20 | 13 | 0.0% |
| Q2 2023 | 42 | $72.2M | 4,664,889 | 5 | 23 | 6 | 0.0% |
| Q1 2023 | 41 | $67.7M | 4,380,788 | 2 | 17 | 13 | 0.0% |
| Q4 2022 | 47 | $69.8M | 4,595,193 | 11 | 14 | 16 | 0.0% |
| Q3 2022 | 46 | $79.0M | 5,281,329 | 6 | 22 | 10 | 0.0% |
| Q2 2022 | 44 | $89.4M | 5,415,784 | 7 | 23 | 8 | 0.0% |
| Q1 2022 | 38 | $114.5M | 5,621,760 | 1 | 20 | 8 | 0.0% |
| Q4 2021 | 39 | $115.2M | 5,916,236 | 4 | 15 | 13 | 0.0% |
| Q3 2021 | 41 | $124.1M | 6,096,707 | 9 | 13 | 11 | 0.0% |
| Q2 2021 | 36 | $133.4M | 6,420,119 | 6 | 16 | 10 | 0.0% |
| Q1 2021 | 34 | $142.7M | 7,076,359 | 6 | 19 | 7 | 0.0% |
| Q4 2020 | 32 | $103.0M | 5,910,597 | 10 | 13 | 4 | 0.0% |
| Q3 2020 | 23 | $54.1M | 3,721,940 | 4 | 11 | 2 | 0.0% |
| Q2 2020 | 21 | $44.3M | 2,864,295 | 5 | 10 | 3 | 0.0% |
| Q1 2020 | 18 | $35.6M | 2,465,426 | 8 | 7 | 0 | 0.0% |
| Q4 2019 | 12 | $12.1M | 617,923 | 11 | 0 | 0 | 0.0% |