Calamos Lng/shrt Eq & Dyn shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Calamos Lng/shrt Eq & Dyn (CPZ) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Calamos Lng/shrt Eq & Dyn
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Quarterly reported holdings in Calamos Lng/shrt Eq & Dyn by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.5M | 401k | 16.20 |
| 2025-06-30 | $8.1M | 496k | 16.23 |
| 2025-03-31 | $7.8M | 499k | 15.56 |
| 2024-12-31 | $7.2M | 487k | 14.83 |
| 2024-09-30 | $6.1M | 392k | 15.69 |
| 2024-06-30 | $4.3M | 283k | 15.25 |
| 2024-03-31 | $3.1M | 200k | 15.43 |
| 2023-12-31 | $3.2M | 223k | 14.45 |
| 2023-09-30 | $4.3M | 289k | 14.79 |
| 2023-06-30 | $4.5M | 291k | 15.47 |
| 2023-03-31 | $7.1M | 458k | 15.44 |
| 2022-12-31 | $7.1M | 465k | 15.19 |
| 2022-09-30 | $7.5M | 499k | 14.95 |
| 2022-06-30 | $7.6M | 462k | 16.50 |
| 2022-03-31 | $7.1M | 349k | 20.37 |
| 2021-12-31 | $4.9M | 253k | 19.48 |
| 2021-09-30 | $3.3M | 162k | 20.35 |
| 2021-06-30 | $1.3M | 60k | 20.81 |