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Calamos Lng/shrt Eq & Dyn shares owned by Almitas Capital

Quarter-by-quarter ownership of Calamos Lng/shrt Eq & Dyn (CPZ) shares owned by Almitas Capital from 13F filings

Historical chart of Almitas Capital 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 Almitas Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Calamos Lng/shrt Eq & Dyn by Almitas Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.6M 177k 14.45
2023-09-30 $1.3M 87k 14.79
2023-06-30 $1.4M 87k 15.74
2023-03-31 $317k 21k 15.45
2022-12-31 $173k 11k 15.19

More positions owned by Almitas Capital

Great Ajax Corp 7.25 CV SR NT 24 (AJXA)
BlackRock Health Sciences Term Trust Com Shs (BMEZ)
Nuveen Core Plus Impact Fund Com Ben Int (NPCT)
Miller/Howard High Dividend Fund Com Shs Ben In (HIE)
Blackrock Kelso Capital
Nuveen PA Investnt Quality Municipal (NQP)
BlackRock ESG Capital Allocation Term Trust Shs Ben Int (ECAT)
Pgim Short Dur Hig Yld Opp F (SDHY)
Eaton Vance New York Municipal Bond Fund (ENX)
PIMCO Energy & Tactical Credit Opportunities Fund Com Shs Ben Int (PDX)
Great Ajax Corp reit (AJX)
BlackRock California Municipal Income Trust Sh Ben Int (BFZ)
Orchid Island Capital Com New (ORC)
Nuveen Preferred And equity (JPI)
New America High Income Fund Inc/The Com New (HYB)

View all positions for Almitas Capital

Top funds holding Calamos Lng/shrt Eq & Dyn

Saba Capital Management
Rivernorth Capital Management
UBS Group
Wells Fargo & Company
Cornerstone Advisors
Advisors Asset Management
Oppenheimer & Co
Almitas Capital
CNH Partners
Raymond James Financial Services Advisors
Royal Bank of Canada
Logan Stone Capital
Shaker Financial Services
Guggenheim Capital, LLC Managers
Stifel Financial

View all funds holding Calamos Lng/shrt Eq & Dyn