DaveManuel.com · Institutional Ownership · Who Owns It
CALAMOS LNG SHR EQT DYNAMIC (CPZ)
Institutional ownership reported to the SEC as of Q2 2026, across 28 quarters.
62
Reporting holders
$79.8M
Reported value
0.0%
Calls
0.0%
Puts
+4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $10.9M | 833,063 | 0.00% | 27q | -15.1%-$1.9M |
| SIT INVESTMENT ASSOCIATES INC | $10.8M | 827,578 | 0.20% | 23q | -15.5%-$2.0M |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $6.1M | 465,879 | 0.29% | 26q | +0.7%+$44.1K |
| RAYMOND JAMES FINANCIAL INC | $5.0M | 384,849 | 0.00% | 7q | +5.7%+$269.4K |
| Penserra Capital Management LLC | $4.6M | 355,241 | 0.04% | 8q | +4.0%+$177.0K |
| Saba Capital Management, L.P. | $4.4M | 335,551 | 0.11% | new | NEW |
| LPL Financial LLC | $4.0M | 309,510 | 0.00% | 15q | +17.9%+$614.7K |
| WELLS FARGO & COMPANY/MN | $3.0M | 226,846 | 0.00% | 27q | -4.7%-$147.9K |
| OPPENHEIMER & CO INC | $2.9M | 222,701 | 0.03% | 26q | -1.2%-$36.8K |
| Shaker Financial Services, LLC | $2.4M | 184,023 | 0.75% | 3q | +48.5%+$785.7K |
| Atlas Wealth LLC | $1.9M | 147,233 | 0.27% | new | NEW |
| Closed-End Fund Advisors, Inc. | $1.9M | 143,176 | 1.83% | 3q | +3.5%+$64.1K |
| UBS Group AG | $1.7M | 131,644 | 0.00% | 27q | +0.5%+$9.0K |
| Advisors Asset Management, Inc. | $1.6M | 122,651 | 0.02% | 17q | -36.3%-$914.1K |
| OSAIC HOLDINGS, INC. | $1.5M | 111,689 | 0.00% | 26q | +19.1%+$234.1K |
| TrueMark Investments, LLC | $1.2M | 90,879 | 0.15% | 4q | +7.1%+$78.5K |
| STEPHENS INC /AR/ | $1.1M | 84,912 | 0.01% | 24q | +32.9%+$275.0K |
| Janney Montgomery Scott LLC | $1.1M | 83,886 | 0.00% | 8q | HELD |
| STIFEL FINANCIAL CORP | $1.0M | 77,441 | 0.00% | 26q | -2.0%-$21.0K |
| EVOLVE PRIVATE WEALTH, LLC | $885.7K | 67,711 | 0.05% | 3q | -1.3%-$12.0K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $783.5K | 59,902 | 0.10% | 16q | +30.7%+$184.1K |
| ENVESTNET ASSET MANAGEMENT INC | $776.1K | 59,335 | 0.00% | 2q | +260.2%+$560.6K |
| Cambridge Investment Research Advisors, Inc. | $746.0K | 57,070 | 0.00% | 23q | +57.3%+$271.6K |
| Kestra Advisory Services, LLC | $731.0K | 55,890 | 0.00% | 21q | +0.7%+$4.9K |
| Concurrent Investment Advisors, LLC | $627.8K | 47,997 | 0.01% | 3q | -7.4%-$50.5K |
| ROYAL BANK OF CANADA | $588.0K | 44,951 | 0.00% | 27q | -23.1%-$176.9K |
| Brookstone Capital Management | $573.3K | 43,831 | 0.01% | 11q | +14.6%+$72.9K |
| Logan Stone Capital, LLC | $538.5K | 41,166 | 0.11% | 3q | +20.4%+$91.4K |
| GUGGENHEIM CAPITAL LLC | $510.9K | 39,063 | 0.00% | 20q | +45.9%+$160.6K |
| Cetera Investment Advisers | $508.1K | 38,843 | 0.00% | 10q | +6.5%+$31.0K |
| Almitas Capital LLC | $504.7K | 38,584 | 0.12% | new | NEW |
| &PARTNERS | $466.9K | 35,698 | 0.00% | 3q | +3.2%+$14.4K |
| READYSTATE ASSET MANAGEMENT LP | $370.1K | 28,292 | 0.01% | 3q | -43.4%-$284.1K |
| HRT FINANCIAL LP | $364.0K | 27,888 | 0.00% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $352.8K | 26,744 | 0.00% | 12q | +98.4%+$174.9K |
| Apollon Wealth Management, LLC | $257.2K | 19,662 | 0.00% | 3q | HELD |
| Sovran Advisors, LLC | $241.6K | 18,362 | 0.02% | 4q | +10.8%+$23.5K |
| IMC-Chicago, LLC | $233.0K | 17,816 | 0.00% | new | NEW |
| Bleakley Financial Group, LLC | $221.1K | 16,900 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $220.6K | 16,868 | 0.00% | 2q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $216.7K | 16,566 | 0.00% | 6q | -9.9%-$23.7K |
| VestGen Advisors, LLC | $215.2K | 16,450 | 0.01% | 4q | -14.3%-$35.9K |
| JANE STREET GROUP, LLC | $215.1K | 16,444 | 0.00% | 3q | +2.0%+$4.2K |
| Marex Group Ltd | $210.8K | 16,119 | 0.00% | new | NEW |
| XTX Topco Ltd | $200.1K | 15,299 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $167.9K | 12,837 | 0.00% | new | NEW |
| WEDBUSH SECURITIES INC | $159.0K | 12,136 | 0.00% | 27q | -16.4%-$31.2K |
| Invesco Ltd. | $145.4K | 11,113 | 0.00% | 4q | -1.1%-$1.7K |
| SPIREPOINT PRIVATE CLIENT, LLC | $138.8K | 10,612 | 0.01% | new | NEW |
| Integrated Advisors Network LLC | $134.8K | 10,306 | 0.01% | 7q | HELD |
| Continuum Advisory, LLC | $93.1K | 7,120 | 0.01% | new | NEW |
| HUNTINGTON NATIONAL BANK | $44.5K | 3,400 | 0.00% | new | NEW |
| AdvisorNet Financial, Inc | $31.7K | 2,422 | 0.00% | 6q | HELD |
| SALEM INVESTMENT COUNSELORS INC | $15.0K | 1,150 | 0.00% | 2q | HELD |
| Steward Partners Investment Advisory, LLC | $13.1K | 1,000 | 0.00% | 8q | HELD |
| Geneos Wealth Management Inc. | $11.3K | 864 | 0.00% | 4q | HELD |
| Capital Analysts, LLC | $10.0K | 739 | 0.00% | 6q | HELD |
| Farther Finance Advisors, LLC | $9.7K | 741 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $9.1K | 695 | 0.00% | 19q | -31.5%-$4.2K |
| Spire Wealth Management | $7.9K | 600 | 0.00% | 6q | +44.6%+$2.4K |
| HIGHLINE WEALTH PARTNERS LLC | $2.6K | 200 | 0.00% | 4q | HELD |
| JPMORGAN CHASE & CO | $864 | 66 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 11 | $6.6M | 524,497 | 1 | 4 | 5 | 0.0% |
| Q2 2026 | 62 | $79.8M | 6,098,204 | 14 | 23 | 15 | 0.0% |
| Q1 2026 | 58 | $79.6M | 5,865,877 | 6 | 25 | 18 | 0.0% |
| Q4 2025 | 59 | $90.3M | 6,177,075 | 11 | 22 | 16 | 0.0% |
| Q3 2025 | 59 | $94.6M | 5,853,190 | 12 | 21 | 12 | 0.0% |
| Q2 2025 | 53 | $97.4M | 5,998,870 | 8 | 19 | 17 | 0.0% |
| Q1 2025 | 51 | $96.7M | 6,212,104 | 10 | 18 | 14 | 0.0% |
| Q4 2024 | 49 | $100.5M | 6,773,983 | 4 | 20 | 12 | 0.0% |
| Q3 2024 | 46 | $105.0M | 6,695,986 | 6 | 19 | 12 | 0.0% |
| Q2 2024 | 49 | $96.5M | 6,328,919 | 4 | 19 | 16 | 0.0% |
| Q1 2024 | 53 | $138.5M | 8,977,207 | 11 | 20 | 15 | 0.0% |
| Q4 2023 | 49 | $109.9M | 7,605,162 | 7 | 20 | 19 | 0.0% |
| Q3 2023 | 48 | $87.9M | 5,944,943 | 4 | 22 | 16 | 0.0% |
| Q2 2023 | 49 | $86.7M | 5,601,660 | 5 | 27 | 7 | 0.0% |
| Q1 2023 | 48 | $81.9M | 5,304,312 | 2 | 19 | 14 | 0.0% |
| Q4 2022 | 56 | $84.0M | 5,524,881 | 12 | 17 | 20 | 0.0% |
| Q3 2022 | 45 | $78.6M | 5,258,824 | 6 | 22 | 9 | 0.0% |
| Q2 2022 | 44 | $89.4M | 5,415,784 | 8 | 22 | 8 | 0.0% |
| Q1 2022 | 37 | $130.9M | 6,427,090 | 1 | 19 | 8 | 0.0% |
| Q4 2021 | 39 | $127.8M | 6,560,591 | 4 | 15 | 13 | 0.0% |
| Q3 2021 | 41 | $137.2M | 6,741,062 | 9 | 13 | 11 | 0.0% |
| Q2 2021 | 36 | $133.4M | 6,420,119 | 6 | 16 | 10 | 0.0% |
| Q1 2021 | 34 | $142.7M | 7,076,359 | 6 | 19 | 7 | 0.0% |
| Q4 2020 | 32 | $103.0M | 5,910,597 | 10 | 13 | 4 | 0.0% |
| Q3 2020 | 23 | $54.1M | 3,721,940 | 4 | 11 | 2 | 0.0% |
| Q2 2020 | 21 | $44.3M | 2,864,295 | 5 | 10 | 3 | 0.0% |
| Q1 2020 | 18 | $35.6M | 2,465,426 | 8 | 7 | 0 | 0.0% |
| Q4 2019 | 12 | $12.1M | 617,923 | 11 | 0 | 0 | 0.0% |