Calamos Lng/shrt Eq & Dyn shares owned by City of London Investment Management Company
Quarter-by-quarter ownership of Calamos Lng/shrt Eq & Dyn (CPZ) shares owned by City of London Investment Management Company
from 13F filings
Historical chart of City of London Investment Management Company investment in Calamos Lng/shrt Eq & Dyn
Tip: Access up to 7 years of quarterly data
All positions including Calamos Lng/shrt Eq & Dyn held by City of London Investment Management Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Calamos Lng/shrt Eq & Dyn by City of London Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $671k | 47k | 14.45 |
| 2023-09-30 | $320k | 22k | 14.79 |
| 2023-06-30 | $336k | 22k | 15.52 |
| 2023-03-31 | $333k | 22k | 15.39 |
| 2022-12-31 | $641k | 42k | 15.21 |
| 2022-09-30 | $305k | 21k | 14.86 |
| 2022-06-30 | $337k | 21k | 16.42 |
| 2022-03-31 | $419k | 21k | 20.42 |
| 2021-12-31 | $482k | 25k | 19.44 |
| 2021-09-30 | $505k | 25k | 20.36 |
| 2021-06-30 | $2.6M | 127k | 20.79 |
| 2021-03-31 | $7.4M | 368k | 20.15 |
| 2020-12-31 | $8.3M | 474k | 17.47 |
| 2020-09-30 | $4.5M | 308k | 14.55 |
| 2020-06-30 | $2.2M | 144k | 15.44 |
| 2020-03-31 | $383k | 27k | 14.29 |
More positions owned by City of London Investment Management Company
View all positions for City of London Investment Management Company