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Disclosery

CPZ CALAMOS LNG SHR EQT DYNAMIC

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COM (common), issuer CIK 1717457

61 managers (61 13F filers) reported a position in CPZ shares at 2026-06-30, 6,066,269 shares in all. 13 filers opened a position and 9 filers sold out during the quarter.

Managers
61
13F filers
61
New
13
Added
22
Reduced
17
Sold out
9
Shares held by filers
6,066,269

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY833,063$10.9M<0.01%-148,18413F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC827,578$10.8M0.2%-151,33313F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC465,879$6.09M0.29%+3,36813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC384,849$5.03M<0.01%+20,59813F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…355,241$4.65M0.04%+13,53413F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.335,551$4.39M0.13%new13F-HRTimelineGroup
LPL Financial LLC309,510$4.05M<0.01%+46,99413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN226,846$2.97M<0.01%-11,30513F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …222,701$2.91M0.03%-2,81013F-HRTimelineGroup
Shaker Financial Services, LLC184,023$2.41M0.75%+60,06513F-HRTimeline
Atlas Wealth LLC147,233$1.93M0.27%new13F-HRTimeline
Closed-End Fund Advisors, Inc.143,176$1.87M1.83%+4,89913F-HRTimeline
UBS Group AGin group UBS Group AG131,644$1.72M<0.01%+68713F-HRTimelineGroup
Advisors Asset Management, Inc.122,651$1.6M0.02%-69,88813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.111,689$1.46M<0.01%+17,89313F-HRTimelineGroup
TrueMark Investments, LLCin group TrueMark Investments, LLC90,879$1.19M0.15%+6,00313F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…84,912$1.11M0.01%+21,02213F-HRTimelineGroup
Janney Montgomery Scott LLC83,886$1.1M<0.01%-1813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP77,441$1.01M<0.01%-1,60413F-HRTimelineGroup
EVOLVE PRIVATE WEALTH, LLC67,711$886K0.05%-91513F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC59,902$784K0.1%+14,07213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC59,335$776K<0.01%+42,86013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC55,890$731K<0.01%+37713F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…47,997$628K0.01%-3,86213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA44,951$588K<0.01%-13,52013F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management43,831$573K0.01%+5,57313F-HRTimelineGroup
Logan Stone Capital, LLC41,166$538K0.11%+6,98813F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC39,063$511K<0.01%+12,28113F-HRTimelineGroup
Cetera Investment Advisers38,843$508K<0.01%+2,37313F-HRTimeline
Almitas Capital LLC38,584$505K0.12%new13F-HRTimeline
&PARTNERS35,698$467K<0.01%+1,10013F-HRTimeline
Cambridge Investment Research Advisors,…28,535$373K<0.01%-7,75613F-HR/ATimeline
READYSTATE ASSET MANAGEMENT LP28,292$370K0.02%-21,71713F-HRTimeline
HRT FINANCIAL LP27,888$364K<0.01%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…26,744$353K<0.01%+13,26313F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC19,662$257K<0.01%013F-HRTimelineGroup
Sovran Advisors, LLC18,362$242K0.02%+1,78513F-HRTimeline
IMC-Chicago, LLC17,816$233K<0.01%new13F-HRTimeline
Bleakley Financial Group, LLC16,900$221K<0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…16,868$221K<0.01%013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC16,566$217K<0.01%-1,81513F-HRTimeline
VestGen Advisors, LLC16,450$215K0.01%-2,74513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC16,444$215K<0.01%+32313F-HRTimelineGroup
Marex Group Ltdin group Marex Group Ltd16,119$211K<0.01%new13F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd15,299$200K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,837$168K<0.01%new13F-HRTimelineGroup
WEDBUSH SECURITIES INC12,136$159K<0.01%-2,38113F-HRTimeline
Invesco Ltd.in group Invesco Ltd.11,113$145K<0.01%-12813F-HRTimelineGroup
SPIREPOINT PRIVATE CLIENT, LLC10,612$139K0.01%new13F-HRTimeline
Integrated Advisors Network LLC10,306$135K0.01%013F-HRTimeline
Continuum Advisory, LLC7,120$93.1K0.01%new13F-HRTimeline
AdvisorNet Financial, Inc2,422$31.7K<0.01%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC1,150$15K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…1,000$13.1K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.864$11.3K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC739$10K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC741$9.69K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.695$9.09K<0.01%-32013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management600$7.85K<0.01%+18513F-HRTimelineGroup
HIGHLINE WEALTH PARTNERS LLC200$2.62K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO66$864<0.01%new13F-HRTimelineGroup