Calamos Lng/shrt Eq & Dyn shares owned by Stephens
Quarter-by-quarter ownership of Calamos Lng/shrt Eq & Dyn (CPZ) shares owned by Stephens
from 13F filings
Historical chart of Stephens investment in Calamos Lng/shrt Eq & Dyn
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Quarterly reported holdings in Calamos Lng/shrt Eq & Dyn by Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $908k | 62k | 14.62 |
| 2025-09-30 | $807k | 50k | 16.16 |
| 2025-06-30 | $807k | 50k | 16.23 |
| 2025-03-31 | $921k | 59k | 15.56 |
| 2024-12-31 | $888k | 60k | 14.83 |
| 2024-09-30 | $971k | 62k | 15.69 |
| 2024-06-30 | $960k | 63k | 15.25 |
| 2024-03-31 | $1.0M | 67k | 15.43 |
| 2023-09-30 | $901k | 61k | 14.79 |
| 2023-06-30 | $889k | 58k | 15.47 |
| 2023-03-31 | $798k | 52k | 15.45 |
| 2022-12-31 | $729k | 48k | 15.20 |
| 2022-09-30 | $533k | 36k | 14.96 |
| 2022-06-30 | $560k | 34k | 16.51 |
| 2022-03-31 | $465k | 23k | 20.38 |
| 2021-12-31 | $441k | 23k | 19.46 |
| 2021-09-30 | $465k | 23k | 20.36 |
| 2021-06-30 | $504k | 24k | 20.77 |
| 2021-03-31 | $562k | 28k | 20.17 |
| 2020-12-31 | $623k | 36k | 17.43 |
| 2020-09-30 | $413k | 28k | 14.54 |