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Disclosery

CPZ CALAMOS LNG SHR EQT DYNAMIC

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COM (common), issuer CIK 1717457

59 managers (59 13F filers) reported a position in CPZ shares at 2025-09-30, 5,853,190 shares in all. 12 filers opened a position and 6 filers sold out during the quarter.

Managers
59
13F filers
59
New
12
Added
24
Reduced
13
Sold out
6
Shares held by filers
5,853,190

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 INC1,080,068$17.5M0.35%-80013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY789,739$12.8M<0.01%+69,47113F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC455,147$7.36M<0.01%+17,04213F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC428,309$6.92M0.39%-108,86913F-HRTimeline
Advisors Asset Management, Inc.401,158$6.5M0.11%-94,87813F-HR/ATimeline
Penserra Capital Management LLCin group Penserra Capital Management L…302,794$4.89M0.06%+38,10513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN280,518$4.53M<0.01%+14,01413F-HRTimelineGroup
UBS Group AGin group UBS Group AG240,488$3.89M<0.01%-135,10313F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …219,447$3.55M0.04%+7,24213F-HRTimelineGroup
LPL Financial LLC217,785$3.52M<0.01%+62,35413F-HRTimeline
J.W. COLE ADVISORS, INC.111,838$1.81M0.03%+5,87213F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.96,149$1.56M<0.01%-64,70513F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC92,792$1.5M0.01%-27,04013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.88,027$1.46M<0.01%-2,36913F-HRTimelineGroup
INTEGRITY WEALTH ADVISORS, INC.89,283$1.45M0.52%+49,28813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP83,483$1.35M<0.01%+2,72113F-HRTimelineGroup
TrueMark Investments, LLCin group TrueMark Investments, LLC78,576$1.27M0.22%new13F-HRTimelineGroup
Janney Montgomery Scott LLC78,620$1.27M<0.01%+14,79013F-HRTimeline
Private Advisor Group, LLC61,150$988K<0.01%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC57,206$924K<0.01%-24013F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…49,920$807K0.01%+17513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA49,792$805K<0.01%-1,20213F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC37,669$609K0.09%+24413F-HRTimeline
Cambridge Investment Research Advisors,…34,387$556K<0.01%+2,54213F-HRTimeline
Cetera Investment Advisers32,815$530K<0.01%+3,16613F-HRTimeline
MCCARTER PRIVATE WEALTH SERVICES LLC32,641$527K0.27%new13F-HRTimeline
B. Riley Wealth Advisors, Inc.31,664$512K0.02%+11,94913F-HRTimeline
OPTIMUM INVESTMENT ADVISORS26,560$429K0.17%+60013F-HRTimeline
VestGen Advisors, LLC26,560$429K0.01%new13F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…26,379$426K0.05%-1,05213F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management25,179$407K<0.01%+6,17913F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC19,016$307K<0.01%+9013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…19,181$306K<0.01%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC18,364$297K<0.01%+2,82413F-HRTimeline
COMERICA BANK17,766$287K<0.01%+1,00013F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…14,152$229K0.01%new13F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…14,054$227K<0.01%+1,62413F-HRTimelineGroup
NFSG Corp13,229$214K0.03%013F-HRTimeline
WEDBUSH SECURITIES INC12,911$209K0.01%+19313F-HRTimeline
Integrated Advisors Network LLC11,556$187K0.01%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC11,389$184K<0.01%new13F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.11,330$183K0.01%-42,53113F-HRTimelineGroup
Sovran Advisors, LLC12,109$182K0.02%new13F-HRTimeline
Belpointe Asset Management LLC10,572$171K0.01%new13F-HRTimeline
Fortis Capital Advisors, LLC10,572$171K0.03%new13F-HRTimeline
Invesco Ltd.in group Invesco Ltd.10,422$168K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/4,994$80.7K<0.01%-4,54313F-HR/ATimelineGroup
Steward Partners Investment Advisory, L…3,650$59K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.2,975$48.1K<0.01%-34013F-HRTimeline
AdvisorNet Financial, Inc2,816$45.5K<0.01%+94713F-HRTimeline
ORG Partners LLC1,500$24.2K<0.01%013F-HRTimeline
CoreCap Advisors, LLC1,170$18.9K<0.01%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC1,150$18.6K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.864$14K<0.01%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC739$12K<0.01%013F-HRTimelineGroup
Advisory Services Network, LLC234$3.78K<0.01%new13F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC200$3.23K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management127$2.05K<0.01%+313F-HRTimelineGroup
Minot DeBlois Advisors LLC5$81<0.01%013F-HRTimeline