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Disclosery

CPZ CALAMOS LNG SHR EQT DYNAMIC

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COM (common), issuer CIK 1717457

55 managers (55 13F filers) reported a position in CPZ shares at 2025-06-30, 5,935,476 shares in all. 8 filers opened a position and 6 filers sold out during the quarter.

Managers
55
13F filers
55
New
8
Added
20
Reduced
18
Sold out
6
Shares held by filers
5,935,476

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC1,080,868$17.5M0.37%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY720,268$11.7M<0.01%+13,89513F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC537,178$8.72M0.48%-41,75213F-HRTimeline
Advisors Asset Management, Inc.496,036$8.05M0.14%-3,26713F-HR/ATimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC438,105$7.11M<0.01%+103,93513F-HRTimelineGroup
UBS Group AGin group UBS Group AG375,591$6.1M<0.01%-43,30513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN266,504$4.33M<0.01%-14,74913F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…264,689$4.29M0.06%+7,80113F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …212,205$3.44M0.05%+1,31113F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.160,854$2.61M<0.01%013F-HRTimelineGroup
LPL Financial LLC155,431$2.52M<0.01%+41,68513F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC119,832$1.94M0.02%-25,55713F-HRTimelineGroup
J.W. COLE ADVISORS, INC.105,966$1.72M0.04%-41713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.90,396$1.47M<0.01%+18,66613F-HR/ATimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP80,762$1.31M<0.01%-1,87313F-HRTimelineGroup
Atria Wealth Solutions, Inc.67,367$1.1M0.02%+13413F-HRTimeline
Janney Montgomery Scott LLC63,830$1.04M<0.01%+11,72713F-HRTimeline
Private Advisor Group, LLC61,150$992K0.01%+1,20013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC57,446$932K<0.01%+5,75513F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.53,861$874K0.02%-390,64113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA50,994$828K<0.01%+39613F-HR/ATimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…49,745$807K0.01%-9,44513F-HRTimelineGroup
INTEGRITY WEALTH ADVISORS, INC.39,995$649K0.45%-13,66913F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC37,425$607K0.1%-1,98413F-HRTimeline
Cambridge Investment Research Advisors,…31,845$517K<0.01%-2,17313F-HRTimeline
Cetera Investment Advisers29,649$481K<0.01%+1,51613F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…27,431$445K0.06%new13F-HRTimeline
OPTIMUM INVESTMENT ADVISORS25,960$421K0.18%+3,10013F-HRTimeline
READYSTATE ASSET MANAGEMENT LP25,450$413K0.02%new13F-HRTimeline
B. Riley Wealth Advisors, Inc.19,715$320K0.02%+7,57113F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…19,181$314K<0.01%-1,48613F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management19,000$308K<0.01%+2,54213F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC18,926$307K<0.01%-4,68813F-HRTimelineGroup
COMERICA BANK16,766$272K<0.01%-16713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC15,540$252K<0.01%-1,13813F-HRTimeline
NFSG Corp13,229$215K0.03%new13F-HRTimeline
Shaker Financial Services, LLC12,739$207K0.07%new13F-HRTimeline
WEDBUSH SECURITIES INC12,718$206K0.01%-79913F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…12,430$202K<0.01%new13F-HR/ATimelineGroup
XTX Topco Ltdin group XTX Topco Ltd12,384$201K0.01%new13F-HRTimelineGroup
Integrated Advisors Network LLC11,556$188K0.01%+35013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/9,537$155K<0.01%-3,85313F-HRTimelineGroup
Steward Partners Investment Advisory, L…3,650$59.2K<0.01%+1,25013F-HRTimeline
HARBOUR INVESTMENTS, INC.3,315$53.8K<0.01%+10013F-HRTimeline
AdvisorNet Financial, Inc1,869$30.3K<0.01%+81913F-HRTimeline
ORG Partners LLC1,500$24.4K0.01%013F-HRTimeline
McIlrath & Eck, LLC1,300$21.1K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC1,170$19K<0.01%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC1,150$18.7K<0.01%013F-HR/ATimeline
Capital Analysts, LLCin group Capital Analysts, LLC739$12K<0.01%013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management124$2.01K<0.01%+6313F-HRTimelineGroup
Elequin Capital, LP70$1.14K<0.01%new13F-HRTimeline
Minot DeBlois Advisors LLC5$81<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.