Calamos Lng/shrt Eq & Dyn shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Calamos Lng/shrt Eq & Dyn (CPZ) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Calamos Lng/shrt Eq & Dyn
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Quarterly reported holdings in Calamos Lng/shrt Eq & Dyn by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $925k | 57k | 16.16 |
| 2025-06-30 | $932k | 57k | 16.23 |
| 2025-03-31 | $804k | 52k | 15.56 |
| 2024-12-31 | $763k | 51k | 14.83 |
| 2024-09-30 | $821k | 52k | 15.69 |
| 2024-06-30 | $694k | 46k | 15.25 |
| 2024-03-31 | $677k | 44k | 15.43 |
| 2023-12-31 | $628k | 44k | 14.45 |
| 2023-09-30 | $652k | 44k | 14.79 |
| 2023-06-30 | $620k | 40k | 15.47 |
| 2023-03-31 | $573k | 37k | 15.45 |
| 2022-12-31 | $572k | 38k | 15.19 |
| 2022-09-30 | $452k | 30k | 14.95 |
| 2022-06-30 | $247k | 15k | 16.48 |
| 2022-03-31 | $270k | 13k | 20.40 |
| 2021-12-31 | $258k | 13k | 19.49 |
| 2021-09-30 | $249k | 12k | 20.35 |
| 2021-06-30 | $254k | 12k | 20.76 |