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Disclosery

CPZ CALAMOS LNG SHR EQT DYNAMIC

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COM (fund), issuer CIK 1717457

51 managers (51 13F filers) reported a position in CPZ shares at 2024-12-31, 6,774,013 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.

Managers
51
13F filers
51
New
4
Added
21
Reduced
13
Sold out
3
Shares held by filers
6,774,013

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC1,007,522$14.9M0.34%+129,03413F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.916,845$13.6M0.34%-86,23513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY863,229$12.8M<0.01%-43,68713F-HR/ATimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC583,648$8.66M0.42%-75213F-HRTimeline
Advisors Asset Management, Inc.486,773$7.22M0.13%+94,94513F-HR/ATimeline
UBS Group AGin group UBS Group AG442,750$6.57M<0.01%+46,60713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN309,365$4.59M<0.01%-51,39813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC305,270$4.53M<0.01%13F-HR/ATimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…280,356$4.16M0.08%+18,87513F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …197,120$2.92M0.04%+1,05913F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.160,854$2.38M<0.01%+10,00013F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC132,265$1.96M0.02%+11,31713F-HRTimelineGroup
LPL Financial LLC114,315$1.7M<0.01%+1,53813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP82,700$1.23M<0.01%-6,73013F-HRTimelineGroup
J.W. COLE ADVISORS, INC.77,586$1.15M0.05%+28,30113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA69,369$1.03M<0.01%+3713F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…59,870$888K0.01%-2,03013F-HRTimelineGroup
Private Advisor Group, LLC59,050$876K<0.01%+4,30013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC51,423$763K<0.01%-91213F-HRTimelineGroup
INTEGRITY WEALTH ADVISORS, INC.50,881$755K0.55%13F-HRTimeline
Shaker Financial Services, LLC49,239$736K0.28%+28,05113F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC49,416$733K0.02%-51,00413F-HRTimelineGroup
Cambridge Investment Research Advisors,…42,944$637K<0.01%-14,02713F-HRTimeline
Atria Wealth Solutions, Inc.41,097$610K0.01%+3,01913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.40,664$603K<0.01%+11,81013F-HR/ATimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC39,150$581K0.11%+3,96813F-HRTimeline
Janney Montgomery Scott LLC35,356$524K<0.01%+3,16013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC32,694$485K<0.01%-96,70013F-HRTimelineGroup
Cetera Investment Advisers28,417$421K<0.01%+49613F-HRTimeline
Calamos Wealth Management LLCin group Calamos Advisors LLC26,783$397K0.02%013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC25,754$382K<0.01%+45613F-HRTimelineGroup
WEDBUSH SECURITIES INC19,929$296K0.01%-4,56413F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…18,960$281K<0.01%-11,12913F-HR/ATimeline
COMERICA BANK16,573$246K<0.01%-1,00013F-HR/ATimeline
Brookstone Capital Managementin group Brookstone Capital Management15,985$237K<0.01%+51513F-HRTimelineGroup
OPTIMUM INVESTMENT ADVISORS13,300$197K0.09%013F-HRTimeline
Integrated Advisors Network LLC11,356$168K0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.3,555$52.7K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,500$51.9K<0.01%+1,24413F-HRTimelineGroup
Steward Partners Investment Advisory, L…2,400$35.6K<0.01%013F-HRTimeline
ORG Partners LLC1,500$22.2K<0.01%new13F-HRTimeline
SALEM INVESTMENT COUNSELORS INC1,150$17.4K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
CoreCap Advisors, LLC1,170$17.4K<0.01%013F-HRTimeline
Elequin Capital, LP1,105$16.4K<0.01%new13F-HRTimeline
Continuum Advisory, LLC700$10.4K<0.01%013F-HRTimeline
Winch Advisory Services, LLC52$776<0.01%+113F-HRTimeline
WPG Advisers, LLC37$549<0.01%13F-HRTimeline
Minot DeBlois Advisors LLC5$74<0.01%13F-HRTimeline
FMR LLCin group FMR LLC1$15<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC30$00%013F-HRTimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.