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Disclosery

CPZ CALAMOS LNG SHR EQT DYNAMIC

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COM (fund), issuer CIK 1717457

53 managers (53 13F filers) reported a position in CPZ shares at 2025-03-31, 6,212,134 shares in all. 10 filers opened a position and 8 filers sold out during the quarter.

Managers
53
13F filers
53
New
10
Added
18
Reduced
16
Sold out
8
Shares held by filers
6,212,134

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 INC1,080,868$16.8M0.39%+73,34613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY706,373$11M<0.01%-156,85613F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC578,930$9.01M0.48%-4,71813F-HRTimeline
Advisors Asset Management, Inc.499,303$7.77M0.15%+12,53013F-HR/ATimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.444,502$6.92M0.19%-472,34313F-HRTimelineGroup
UBS Group AGin group UBS Group AG418,896$6.52M<0.01%-23,85413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC334,170$5.2M<0.01%+28,90013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN281,253$4.38M<0.01%-28,11213F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…256,888$4M0.07%-23,46813F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …210,894$3.28M0.05%+13,77413F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.160,854$2.5M<0.01%013F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC145,389$2.26M0.02%+13,12413F-HRTimelineGroup
LPL Financial LLC113,746$1.77M<0.01%-56913F-HRTimeline
J.W. COLE ADVISORS, INC.106,383$1.66M0.05%+28,79713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP82,635$1.29M<0.01%-6513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.71,730$1.12M<0.01%+31,06613F-HRTimelineGroup
Atria Wealth Solutions, Inc.67,233$1.05M0.01%+26,13613F-HRTimeline
Private Advisor Group, LLC59,950$933K0.01%+90013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…59,190$921K0.01%-68013F-HRTimelineGroup
INTEGRITY WEALTH ADVISORS, INC.53,664$835K0.61%+2,78313F-HRTimeline
Janney Montgomery Scott LLC52,103$811K<0.01%+16,74713F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC51,691$804K<0.01%+26813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA50,598$787K<0.01%-18,77113F-HR/ATimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC39,409$613K0.12%+25913F-HRTimeline
Cambridge Investment Research Advisors,…34,018$529K<0.01%-8,92613F-HRTimeline
Cetera Investment Advisers28,133$438K<0.01%-28413F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC23,614$367K<0.01%-2,14013F-HRTimelineGroup
OPTIMUM INVESTMENT ADVISORS22,860$356K0.17%+9,56013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…20,667$322K<0.01%+1,70713F-HRTimeline
COMERICA BANK16,933$263K<0.01%+36013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC16,678$260K<0.01%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management16,458$256K<0.01%+47313F-HRTimelineGroup
WEDBUSH SECURITIES INC13,517$210K0.01%-6,41213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/13,390$208K<0.01%+9,89013F-HRTimelineGroup
Belpointe Asset Management LLC12,868$200K0.01%new13F-HRTimeline
Fortis Capital Advisors, LLC12,868$200K0.04%new13F-HRTimeline
B. Riley Wealth Advisors, Inc.12,144$189K0.01%new13F-HRTimeline
Integrated Advisors Network LLC11,206$174K0.01%-15013F-HRTimeline
Cresset Asset Management, LLC10,108$157K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO5,000$77.8K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.3,215$50K<0.01%-34013F-HRTimeline
Larson Financial Group LLC3,000$46.7K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…2,400$37.3K<0.01%013F-HRTimeline
ORG Partners LLC1,500$23.1K0.01%013F-HRTimeline
CoreCap Advisors, LLC1,170$18.2K<0.01%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC1,150$17.9K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc1,050$16.3K<0.01%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC739$11K<0.01%new13F-HRTimelineGroup
Continuum Advisory, LLC700$10.9K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management61$942<0.01%new13F-HRTimelineGroup
Minot DeBlois Advisors LLC5$78<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC30$00%013F-HRTimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.