Calamos Lng/shrt Eq & Dyn shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Calamos Lng/shrt Eq & Dyn (CPZ) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Calamos Lng/shrt Eq & Dyn
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Quarterly reported holdings in Calamos Lng/shrt Eq & Dyn by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $782k | 54k | 14.45 |
| 2023-09-30 | $731k | 49k | 14.79 |
| 2023-06-30 | $717k | 46k | 15.47 |
| 2023-03-31 | $635k | 41k | 15.45 |
| 2022-12-31 | $582k | 39k | 15.06 |
| 2022-09-30 | $343k | 23k | 15.04 |
| 2022-06-30 | $349k | 21k | 16.47 |
| 2022-03-31 | $55k | 2.8k | 20.00 |
| 2021-12-31 | $143k | 7.5k | 19.23 |
| 2021-09-30 | $232k | 12k | 18.87 |
| 2021-06-30 | $342k | 16k | 22.01 |
| 2021-03-31 | $293k | 15k | 20.21 |
| 2020-12-31 | $191k | 11k | 17.43 |
| 2020-09-30 | $18k | 1.3k | 14.40 |
| 2020-06-30 | $0 | 1.3k | 0.00 |
| 2020-03-31 | $18k | 1.3k | 14.40 |