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Disclosery

CPZ CALAMOS LNG SHR EQT DYNAMIC

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COM (fund), issuer CIK 1717457

59 managers (59 13F filers) reported a position in CPZ shares at 2025-12-31, 6,177,075 shares in all. 11 filers opened a position and 12 filers sold out during the quarter.

Managers
59
13F filers
59
New
11
Added
23
Reduced
17
Sold out
12
Shares held by filers
6,177,075

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 INC978,911$14.3M0.28%-101,15713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY910,759$13.3M<0.01%+121,02013F-HR/ATimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC489,213$7.15M0.34%+60,90413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC373,934$5.47M<0.01%-81,21313F-HRTimelineGroup
Advisors Asset Management, Inc.340,248$4.97M0.08%-60,91013F-HR/ATimeline
Penserra Capital Management LLCin group Penserra Capital Management L…333,681$4.88M0.06%+30,88713F-HRTimelineGroup
LPL Financial LLC241,078$3.52M<0.01%+23,29313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN234,945$3.43M<0.01%-45,57313F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …221,036$3.23M0.05%+1,58913F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC181,145$2.65M0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG154,646$2.26M<0.01%-85,84213F-HRTimelineGroup
Closed-End Fund Advisors, Inc.141,572$2.07M1.22%13F-HRTimeline
Shaker Financial Services, LLC125,750$1.85M0.59%new13F-HRTimeline
J.W. COLE ADVISORS, INC.108,845$1.59M0.04%-2,99313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.88,707$1.3M<0.01%+68013F-HRTimelineGroup
TrueMark Investments, LLCin group TrueMark Investments, LLC80,556$1.18M0.22%+1,98013F-HRTimelineGroup
Janney Montgomery Scott LLC79,747$1.17M<0.01%+1,12713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP78,580$1.15M<0.01%-4,90313F-HRTimelineGroup
EVOLVE PRIVATE WEALTH, LLC68,360$1.01M0.06%13F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC66,250$969K0.01%-26,54213F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…62,115$908K0.01%+12,19513F-HRTimelineGroup
Private Advisor Group, LLC60,650$887K<0.01%-50013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC57,167$836K<0.01%new13F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC55,706$814K<0.01%-1,50013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA50,886$744K<0.01%+1,09413F-HRTimelineGroup
INTEGRITY WEALTH ADVISORS, INC.46,659$682K0.48%-42,62413F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC40,014$585K0.09%+2,34513F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…39,529$578K0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…37,684$551K<0.01%+3,29713F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management36,714$537K0.01%+11,53513F-HRTimelineGroup
Cetera Investment Advisers35,817$524K<0.01%+3,00213F-HRTimeline
&PARTNERS33,627$492K<0.01%new13F-HRTimeline
MCCARTER PRIVATE WEALTH SERVICES LLC32,641$477K0.21%013F-HRTimeline
B. Riley Wealth Advisors, Inc.32,629$477K0.02%+96513F-HRTimeline
Logan Stone Capital, LLC26,240$384K0.09%new13F-HRTimeline
Almitas Capital LLC25,204$368K0.08%new13F-HRTimeline
VestGen Advisors, LLC20,710$303K0.01%-5,85013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC19,662$287K<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC18,340$268K<0.01%-2413F-HRTimeline
COMERICA BANK17,768$260K<0.01%+213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…15,588$232K<0.01%-3,59313F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd14,653$214K0.01%new13F-HRTimelineGroup
WEDBUSH SECURITIES INC14,288$209K0.01%+1,37713F-HRTimeline
READYSTATE ASSET MANAGEMENT LP13,900$203K0.01%new13F-HRTimeline
Sovran Advisors, LLC12,621$190K0.02%+51213F-HRTimeline
Integrated Advisors Network LLC11,556$169K0.01%013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.11,207$164K<0.01%+78513F-HRTimelineGroup
Belpointe Asset Management LLC10,882$159K0.01%+31013F-HRTimeline
Fortis Capital Advisors, LLC10,882$159K0.02%+31013F-HRTimeline
AdvisorNet Financial, Inc2,988$43.7K<0.01%+17213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,557$37.4K<0.01%-2,43713F-HRTimelineGroup
Steward Partners Investment Advisory, L…2,250$32.9K<0.01%-1,40013F-HRTimeline
HARBOUR INVESTMENTS, INC.2,245$32.8K<0.01%-73013F-HRTimeline
ORG Partners LLC1,500$21.9K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.864$12.6K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC739$11K<0.01%013F-HR/ATimelineGroup
Spire Wealth Managementin group Spire Wealth Management404$5.9K<0.01%+27713F-HRTimelineGroup
HIGHLINE WEALTH PARTNERS LLC200$2.92K<0.01%013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.26$380<0.01%new13F-HRTimeline