CUSIP 12812C106
CALAMOS LNG SHR EQT DYNAMIC
98 institutions · $77.2M total · 6,775,137 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 910,758 | $13.3M | 13.44% | 2025-12-31 |
| 2 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 489,213 | $7.2M | 7.22% | 2025-12-31 |
| 3 | Advisors Asset Management, Inc. | 340,248 | $5.0M | 5.02% | 2025-12-31 |
| 4 | LPL Financial LLC | 241,078 | $3.5M | 3.55% | 2025-12-31 |
| 5 | OPPENHEIMER & CO INC | 221,036 | $3.2M | 3.26% | 2025-12-31 |
| 6 | RAYMOND JAMES FINANCIAL INC | 192,054 | $2.8M | 2.83% | 2025-12-31 |
| 7 | Pathstone Holdings, LLC | 181,145 | $2.6M | 2.67% | 2025-12-31 |
| 8 | WELLS FARGO & COMPANY/MN | 180,985 | $2.6M | 2.67% | 2025-12-31 |
| 9 | Raymond James Financial Services Advisors, Inc. | 159,652 | $2.5M | 2.35% | 2024-09-30 |
| 10 | UBS Group AG | 147,933 | $2.2M | 2.18% | 2025-12-31 |
| 11 | Closed-End Fund Advisors, Inc. | 141,572 | $2.1M | 2.08% | 2025-12-31 |
| 12 | Shaker Financial Services, LLC | 125,750 | $1.9M | 1.85% | 2025-12-31 |
| 13 | J.W. COLE ADVISORS, INC. | 108,845 | $1.6M | 1.60% | 2025-12-31 |
| 14 | RAYMOND JAMES & ASSOCIATES | 92,596 | $1.5M | 1.36% | 2024-09-30 |
| 15 | OSAIC HOLDINGS, INC. | 88,707 | $1.3M | 1.30% | 2025-12-31 |
| 16 | TrueMark Investments, LLC | 80,556 | $1.2M | 1.18% | 2025-12-31 |
| 17 | STIFEL FINANCIAL CORP | 78,580 | $1.1M | 1.15% | 2025-12-31 |
| 18 | EVOLVE PRIVATE WEALTH, LLC | 68,360 | $1.0M | 1.00% | 2025-12-31 |
| 19 | GUGGENHEIM CAPITAL LLC | 66,250 | $968.6K | 0.97% | 2025-12-31 |
| 20 | STEPHENS INC /AR/ | 62,115 | $908.1K | 0.91% | 2025-12-31 |
| 21 | Private Advisor Group, LLC | 60,650 | $886.7K | 0.89% | 2025-12-31 |
| 22 | Kestra Advisory Services, LLC | 55,706 | $814.4K | 0.82% | 2025-12-31 |
| 23 | Sanctuary Advisors, LLC | 49,244 | $764.8K | 0.72% | 2024-09-30 |
| 24 | Royal Bank of Canada | 50,886 | $744.0K | 0.75% | 2025-12-31 |
| 25 | AQR Arbitrage LLC | 49,416 | $732.8K | 0.72% | 2024-12-31 |
| 26 | JANE STREET GROUP, LLC | 48,403 | $707.7K | 0.71% | 2025-12-31 |
| 27 | INTEGRITY WEALTH ADVISORS, INC. | 46,659 | $682.2K | 0.68% | 2025-12-31 |
| 28 | Atria Wealth Solutions, Inc. | 40,813 | $664.8K | 0.60% | 2025-06-30 |
| 29 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 40,014 | $585.0K | 0.59% | 2025-12-31 |
| 30 | Concurrent Investment Advisors, LLC | 39,529 | $577.9K | 0.58% | 2025-12-31 |
| 31 | Brookstone Capital Management | 36,714 | $536.8K | 0.54% | 2025-12-31 |
| 32 | Cetera Investment Advisers | 35,817 | $523.6K | 0.52% | 2025-12-31 |
| 33 | Cornerstone Advisors, LLC | 33,275 | $522.1K | 0.49% | 2024-09-30 |
| 34 | &PARTNERS | 33,627 | $491.6K | 0.49% | 2025-12-31 |
| 35 | CITADEL ADVISORS LLC | 32,694 | $484.9K | 0.48% | 2024-12-31 |
| 36 | MCCARTER PRIVATE WEALTH SERVICES LLC | 32,641 | $477.2K | 0.48% | 2025-12-31 |
| 37 | B. Riley Wealth Advisors, Inc. | 32,629 | $477.0K | 0.48% | 2025-12-31 |
| 38 | Atlas Wealth LLC | 30,078 | $463.8K | 0.44% | 2024-06-30 |
| 39 | OPTIMUM INVESTMENT ADVISORS | 26,560 | $429.2K | 0.39% | 2025-09-30 |
| 40 | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 26,379 | $426.3K | 0.38% | 2025-09-30 |
| 41 | Calamos Wealth Management LLC | 26,783 | $397.2K | 0.39% | 2024-12-31 |
| 42 | Logan Stone Capital, LLC | 26,240 | $383.6K | 0.38% | 2025-12-31 |
| 43 | Almitas Capital LLC | 25,204 | $368.5K | 0.37% | 2025-12-31 |
| 44 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,572 | $329.0K | 0.31% | 2024-06-30 |
| 45 | AMERIPRISE FINANCIAL INC | 19,016 | $307.3K | 0.28% | 2025-09-30 |
| 46 | VestGen Advisors, LLC | 20,710 | $302.8K | 0.30% | 2025-12-31 |
| 47 | Walleye Capital LLC | 18,483 | $290.0K | 0.27% | 2024-09-30 |
| 48 | Apollon Wealth Management, LLC | 19,662 | $287.5K | 0.29% | 2025-12-31 |
| 49 | COMMONWEALTH EQUITY SERVICES, LLC | 18,340 | $268.1K | 0.27% | 2025-12-31 |
| 50 | Catalina Capital Group, LLC | 16,717 | $262.3K | 0.24% | 2024-09-30 |
| 51 | COMERICA BANK | 17,768 | $259.8K | 0.26% | 2025-12-31 |
| 52 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,588 | $232.1K | 0.23% | 2025-12-31 |
| 53 | LEVEL FOUR ADVISORY SERVICES, LLC | 14,152 | $228.7K | 0.20% | 2025-09-30 |
| 54 | Rockefeller Capital Management L.P. | 14,054 | $227.1K | 0.20% | 2025-09-30 |
| 55 | XTX Topco Ltd | 14,653 | $214.2K | 0.21% | 2025-12-31 |
| 56 | Newbridge Financial Services Group, Inc. | 13,229 | $213.8K | 0.19% | 2025-09-30 |
| 57 | READYSTATE ASSET MANAGEMENT LP | 13,900 | $203.2K | 0.20% | 2025-12-31 |
| 58 | Sovran Advisors, LLC | 12,621 | $190.2K | 0.18% | 2025-12-31 |
| 59 | ENVESTNET ASSET MANAGEMENT INC | 11,389 | $184.0K | 0.16% | 2025-09-30 |
| 60 | Saba Capital Management, L.P. | 11,330 | $183.1K | 0.16% | 2025-09-30 |
| 61 | Integrated Advisors Network LLC | 11,556 | $168.9K | 0.17% | 2025-12-31 |
| 62 | Cresset Asset Management, LLC | 10,381 | $168.5K | 0.15% | 2025-06-30 |
| 63 | Invesco Ltd. | 11,207 | $163.8K | 0.16% | 2025-12-31 |
| 64 | Fortis Capital Advisors, LLC | 10,882 | $159.1K | 0.16% | 2025-12-31 |
| 65 | Belpointe Asset Management LLC | 10,882 | $159.1K | 0.16% | 2025-12-31 |
| 66 | SYKON CAPITAL LLC | 10,000 | $152.5K | 0.14% | 2024-06-30 |
| 67 | JPMORGAN CHASE & CO | 5,000 | $77.8K | 0.07% | 2025-03-31 |
| 68 | Larson Financial Group LLC | 3,000 | $46.7K | 0.04% | 2025-03-31 |
| 69 | AdvisorNet Financial, Inc | 2,988 | $43.7K | 0.04% | 2025-12-31 |
| 70 | BANK OF AMERICA CORP /DE/ | 2,600 | $42.0K | 0.03% | 2025-12-31 |
| 71 | Steward Partners Investment Advisory, LLC | 2,250 | $32.9K | 0.03% | 2025-12-31 |
| 72 | HARBOUR INVESTMENTS, INC. | 2,245 | $32.8K | 0.03% | 2025-12-31 |
| 73 | ORG Partners LLC | 1,500 | $21.9K | 0.02% | 2025-12-31 |
| 74 | McIlrath & Eck, LLC | 1,300 | $21.1K | 0.01% | 2025-06-30 |
| 75 | CoreCap Advisors, LLC | 1,170 | $18.9K | 0.01% | 2025-09-30 |
| 76 | SALEM INVESTMENT COUNSELORS INC | 1,150 | $18.6K | 0.01% | 2025-09-30 |
| 77 | SIT INVESTMENT ASSOCIATES INC | 978,911 | $14.3K | 14.44% | 2025-12-31 |
| 78 | Geneos Wealth Management Inc. | 864 | $12.6K | 0.01% | 2025-12-31 |
| 79 | Global Retirement Partners, LLC | 800 | $12.2K | 0.01% | 2024-06-30 |
| 80 | Continuum Advisory, LLC | 700 | $10.9K | 0.01% | 2025-03-31 |
| 81 | Spire Wealth Management | 404 | $5.9K | 0.00% | 2025-12-31 |
| 82 | Penserra Capital Management LLC | 333,681 | $4.9K | 4.92% | 2025-12-31 |
| 83 | Advisory Services Network, LLC | 234 | $3.8K | 0.00% | 2025-09-30 |
| 84 | HIGHLINE WEALTH PARTNERS LLC | 200 | $2.9K | 0.00% | 2025-12-31 |
| 85 | COHEN & STEERS, INC. | 96,149 | $1.6K | 1.41% | 2025-09-30 |
| 86 | Janney Montgomery Scott LLC | 79,747 | $1.2K | 1.17% | 2025-12-31 |
| 87 | Elequin Capital, LP | 70 | $1.1K | 0.00% | 2025-06-30 |
| 88 | Winch Advisory Services, LLC | 52 | $776 | 0.00% | 2024-12-31 |
| 89 | Cambridge Investment Research Advisors, Inc. | 37,684 | $551 | 0.55% | 2025-12-31 |
| 90 | WPG Advisers, LLC | 37 | $549 | 0.00% | 2025-03-31 |
| 91 | Pinnacle Wealth Planning Services, Inc. | 26 | $380 | 0.00% | 2025-12-31 |
| 92 | WEDBUSH SECURITIES INC | 14,288 | $209 | 0.21% | 2025-12-31 |
| 93 | San Luis Wealth Advisors LLC | 11,826 | $180 | 0.17% | 2024-06-30 |
| 94 | Minot DeBlois Advisors LLC | 5 | $81 | 0.00% | 2025-09-30 |
| 95 | FMR LLC | 1 | $15 | 0.00% | 2024-12-31 |
| 96 | Capital Analysts, LLC | 739 | $11 | 0.01% | 2025-12-31 |
| 97 | CWM, LLC | 30 | $0 | 0.00% | 2025-06-30 |
| 98 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |