Calamos Lng/shrt Eq & Dyn shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Calamos Lng/shrt Eq & Dyn (CPZ) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Calamos Lng/shrt Eq & Dyn
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Quarterly reported holdings in Calamos Lng/shrt Eq & Dyn by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 93k | 16.20 |
| 2025-06-30 | $1.9M | 120k | 16.23 |
| 2025-03-31 | $2.3M | 145k | 15.56 |
| 2024-12-31 | $2.0M | 132k | 14.83 |
| 2024-09-30 | $1.9M | 121k | 15.69 |
| 2024-06-30 | $1.7M | 112k | 15.25 |
| 2024-03-31 | $1.5M | 96k | 15.43 |
| 2023-12-31 | $1.4M | 94k | 14.45 |
| 2023-09-30 | $1.5M | 101k | 14.79 |
| 2023-06-30 | $1.2M | 77k | 15.47 |
| 2023-03-31 | $906k | 59k | 15.44 |
| 2022-12-31 | $837k | 55k | 15.19 |
| 2022-09-30 | $833k | 56k | 14.95 |
| 2022-06-30 | $608k | 37k | 16.49 |
| 2022-03-31 | $776k | 38k | 20.37 |
| 2021-12-31 | $677k | 35k | 19.48 |
| 2021-09-30 | $279k | 14k | 20.37 |
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