Weiss Asset Management LP[1 »

Calamos Lng/shrt Eq & Dyn shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Calamos Lng/shrt Eq & Dyn (CPZ) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Calamos Lng/shrt Eq & Dyn

Tip: Access up to 7 years of quarterly data

All positions including Calamos Lng/shrt Eq & Dyn held by Weiss Asset Management LP[1 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 Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2023-06-30 $201k 13k 15.47
2022-12-31 $167k 11k 15.19

More positions owned by Weiss Asset Management LP[1

Strategy Cl A New (MSTR)
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Ishares Ethereum Tr SHS Put Option (ETHA)
Interdigital Note 3.500% 6/0 (Principal)
Tesla Motors (TSLA)
Coinbase Global Com Cl A (COIN)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Theravance Biopharma (TBPH)
Sunrun Note 4.000% 3/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Circle Internet Group Com Cl A (CRCL)
Broadcom Put Option (AVGO)

View all positions for Weiss Asset Management LP[1

Top funds holding Calamos Lng/shrt Eq & Dyn

Sit Investment Associates
Raymond James Financial
Rivernorth Capital Management
Advisors Asset Management
Penserra Capital Management
Wells Fargo & Company
Oppenheimer & Co
LPL Financial
UBS Group
Shaker Financial Services
J.w. Cole Advisors
Cohen & Steers Capital Management
Guggenheim Capital, LLC Managers
Integrity Wealth Advisors
Advisor Group Holdings

View all funds holding Calamos Lng/shrt Eq & Dyn