Ownership history in CoreCap Advisors, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which CoreCap Advisors, LLC reported a position in CALAMOS LNG SHR EQT DYNAMIC TR COM (CPZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 1,170 | — | 0% | 0.00% | $19K | $15.28 |
| 2025 Q2 | UNCHANGED | 1,170 | — | 0% | 0.00% | $19K | $14.96 |
| 2025 Q1 | UNCHANGED | 1,170 | — | 0% | 0.00% | $18K | $13.96 |
| 2024 Q4 | UNCHANGED | 1,170 | — | 0% | 0.00% | $17K | $13.06 |
| 2024 Q3 | UNCHANGED | 1,170 | — | 0% | 0.00% | $18K | $13.15 |
| 2024 Q2 | UNCHANGED | 1,170 | — | 0% | 0.00% | $18K | $12.44 |
| 2022 Q2 | INITIATED | 1,170 | — | — | 0.00% | $19K | $10.83 |
As of 2025 Q4 — sorted by position size