CALAMOS LNG SHR EQT DYNAMIC

Historical 13F Holders

Symbol
CPZ
CUSIP
12812C106
All holders as of
Q2 2026
Type
Equity
Class
COM
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 12812C106 since 12/18/2024, largest first.

Filer % of Class Filed
Under 5%, checked the "5 percent or less" box, or amended by a later filing (1)
Sit Investment Associates, Inc. 13G/A
4.9% 4/6/2026
Event 3/31/2026

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q3 1 765 $9.61 k
2026 Q2 63 6.10 M $79.8 M
2026 Q1 58 5.87 M $79.6 M
2025 Q4 59 6.18 M $90.3 M
2025 Q3 59 5.85 M $94.6 M
2025 Q2 57 6.00 M $97.4 M
2025 Q1 53 6.21 M $96.7 M
2024 Q4 51 6.77 M $100 M
2024 Q3 48 6.70 M $105 M
2024 Q2 51 7.29 M $111 M
2024 Q1 56 8.96 M $138 M
2023 Q4 51 7.61 M $110 M
2023 Q3 49 5.94 M $87.9 M
2023 Q2 50 5.60 M $86.7 M
2023 Q1 49 5.30 M $81.9 M
2022 Q4 57 5.52 M $84.0 M
2022 Q3 49 5.31 M $79.4 M
2022 Q2 46 5.42 M $89.4 M
2022 Q1 39 5.62 M $114 M
2021 Q4 41 5.92 M $115 M
2021 Q3 43 6.10 M $124 M
2021 Q2 38 6.42 M $133 M
2021 Q1 36 7.08 M $143 M
2020 Q4 33 5.91 M $103 M
2020 Q3 24 3.72 M $54.1 M
2020 Q2 22 2.86 M $44.3 M
2020 Q1 19 2.47 M $35.6 M
2019 Q4 13 618 k $12.1 M