Calamos Lng/shrt Eq & Dyn shares owned by Sit Investment Associates
Quarter-by-quarter ownership of Calamos Lng/shrt Eq & Dyn (CPZ) shares owned by Sit Investment Associates
from 13F filings
Historical chart of Sit Investment Associates investment in Calamos Lng/shrt Eq & Dyn
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All positions including Calamos Lng/shrt Eq & Dyn held by Sit Investment Associates 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 Sit Investment Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $18M | 1.1M | 16.16 |
| 2025-06-30 | $18M | 1.1M | 16.23 |
| 2025-03-31 | $17M | 1.1M | 15.56 |
| 2024-12-31 | $15M | 1.0M | 14.83 |
| 2024-09-30 | $14M | 879k | 15.69 |
| 2024-06-30 | $12M | 779k | 15.25 |
| 2024-03-31 | $9.9M | 639k | 15.43 |
| 2023-09-30 | $12M | 829k | 14.79 |
| 2023-06-30 | $12M | 768k | 15.47 |
| 2023-03-31 | $12M | 753k | 15.45 |
| 2022-12-31 | $11M | 754k | 15.19 |
| 2022-09-30 | $12M | 792k | 14.95 |
| 2022-06-30 | $12M | 714k | 16.50 |
| 2022-03-31 | $19M | 910k | 20.37 |
| 2021-12-31 | $18M | 910k | 19.48 |
| 2021-09-30 | $14M | 694k | 20.35 |
| 2021-06-30 | $17M | 818k | 20.78 |
| 2021-03-31 | $12M | 585k | 20.18 |
| 2020-12-31 | $3.3M | 187k | 17.43 |