13F

CPZ CALAMOS LNG/SHRT EQTY & DYN

2026Q1 · CUSIP 12812C106

⚪ Neutral · No signal
Holders
58
Δ holders QoQ
-1
Breadth percentile
Top 66%
Whale holders
24
Δ whales
+1
Inst. holding value
$80M
New positions
6
Closed positions
7
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2020Q1: Δ+6 · h=19 2020Q2: Δ+3 · h=22 2020Q3: Δ+2 · h=24 2020Q4: Δ+9 · h=33 2021Q1: Δ+2 · h=35 2021Q2: Δ+3 · h=38 2021Q3: Δ+5 · h=43 2021Q4: Δ-2 · h=41 2022Q1: Δ-2 · h=39 2022Q2: Δ+6 · h=45 2022Q3: Δ+2 · h=47 2022Q4: Δ+10 · h=57 2023Q1: Δ-8 · h=49 2023Q2: Δ+1 · h=50 2023Q3: Δ-1 · h=49 2023Q4: Δ+1 · h=50 2024Q1: Δ+3 · h=53 2024Q2: Δ-3 · h=50 2024Q3: Δ-2 · h=48 2024Q4: Δ+3 · h=51 2025Q1: Δ+1 · h=52 2025Q2: Δ+4 · h=56 2025Q3: Δ+3 · h=59 2025Q4: Δ+0 · h=59 2026Q1: Δ-1 · h=58 2020Q1: holders=19 2020Q2: holders=22 2020Q3: holders=24 2020Q4: holders=33 2021Q1: holders=35 2021Q2: holders=38 2021Q3: holders=43 2021Q4: holders=41 2022Q1: holders=39 2022Q2: holders=45 2022Q3: holders=47 2022Q4: holders=57 2023Q1: holders=49 2023Q2: holders=50 2023Q3: holders=49 2023Q4: holders=50 2024Q1: holders=53 2024Q2: holders=50 2024Q3: holders=48 2024Q4: holders=51 2025Q1: holders=52 2025Q2: holders=56 2025Q3: holders=59 2025Q4: holders=59 2026Q1: holders=58 -10 -5 +0 +5 +10 174062 20Q120Q421Q322Q223Q123Q424Q325Q226Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 0 lit events

No lit events in history

Put holders / Call holders: 0 / 0