Calamos Lng/shrt Eq & Dyn shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Calamos Lng/shrt Eq & Dyn (CPZ) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Calamos Lng/shrt Eq & Dyn
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All positions including Calamos Lng/shrt Eq & Dyn held by Royal Bank of Canada 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 Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $805k | 50k | 16.17 |
| 2025-06-30 | $828k | 51k | 16.24 |
| 2025-03-31 | $787k | 51k | 15.55 |
| 2024-12-31 | $1.0M | 69k | 14.78 |
| 2024-09-30 | $1.1M | 69k | 15.72 |
| 2024-06-30 | $1.3M | 83k | 15.25 |
| 2024-03-31 | $2.2M | 142k | 15.43 |
| 2023-12-31 | $2.1M | 143k | 14.45 |
| 2023-09-30 | $2.7M | 183k | 14.76 |
| 2023-06-30 | $3.4M | 217k | 15.47 |
| 2022-12-31 | $2.9M | 189k | 15.21 |
| 2022-09-30 | $3.5M | 233k | 14.97 |
| 2021-06-30 | $7.4M | 355k | 20.78 |
| 2021-03-31 | $6.5M | 323k | 20.18 |
| 2020-12-31 | $3.9M | 223k | 17.43 |
| 2020-09-30 | $1.4M | 98k | 14.54 |
| 2020-06-30 | $1.1M | 71k | 15.48 |
| 2020-03-31 | $685k | 47k | 14.44 |
| 2019-12-31 | $136k | 6.9k | 19.64 |