Ownership history in CoreCap Advisors, LLC Β· 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 β sourced directly from SEC EDGAR 13F filings.
π CoreCap Advisors, LLC underperformed the S&P 500 by β23.6% annually on this CPZ position. Average cost basis: $10.83. Maximum drawdown during holding period: β0.7%.
β Significantly underperformed the S&P 500 by 23.6% ann.
6 quarters analyzed
Best entry: $10.83 (2022 Q2) Β· Worst: $10.83 (2022 Q2)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
1 add Β· 0 trims. Bought during 0 of 1 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size