CPZ CALAMOS LNG SHR EQT DYNAMIC

Ownership history in OPPENHEIMER & CO INC  ·  25 quarters on record

AI Ownership Summary

OPPENHEIMER & CO INC reported CALAMOS LNG SHR EQT DYNAMIC (CPZ) in 25 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.05% in 2025 Q1. The latest visible filing shows CPZ at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CPZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OPPENHEIMER & CO INC's position in CALAMOS LNG SHR EQT DYNAMIC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CPZ was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How OPPENHEIMER & CO INC held CPZ — position size vs. price
% of Fund (quarterly)    CPZ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 225,511 +4,475 +2.0% 0.04% $3.1M 2026-04-24 $13.74
2025 Q4 ADDED 221,036 +1,589 +0.7% 0.05% $3.2M 2026-02-02 $14.37
2025 Q3 ADDED 219,447 +7,242 +3.4% 0.04% $3.5M 2025-11-06 $14.37
2025 Q2 ADDED 212,205 +1,311 +0.6% 0.05% $3.4M 2025-07-31 $14.85
2025 Q1 ADDED 210,894 +13,774 +7.0% 0.05% $3.3M 2025-04-23 $13.39
2024 Q4 ADDED 197,120 +1,059 +0.5% 0.04% $2.9M 2025-02-05 $13.65
2024 Q3 ADDED 196,061 +3,060 +1.6% 0.05% $3.1M 2024-11-05 $13.11
2024 Q2 ADDED 193,001 +7,826 +4.2% 0.05% $2.9M 2024-08-08 $13.00
2024 Q1 ADDED 185,175 +11,631 +6.7% 0.05% $2.9M 2024-05-07 $12.42
2023 Q4 ADDED 173,544 +12,678 +7.9% 0.05% $2.5M 2024-02-13 $11.75
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About OPPENHEIMER & CO INC and CPZ

These are the practical questions this page is built to answer before you even open the full history table.

How long has OPPENHEIMER & CO INC reported owning CPZ?

OPPENHEIMER & CO INC reported CPZ across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported CPZ position in OPPENHEIMER & CO INC's portfolio?

The largest reported portfolio weight for CPZ was 0.05% in 2025 Q1.

What is the latest reported CPZ position on this page?

The most recent filing on this page is 2026 Q1, when OPPENHEIMER & CO INC reported 225,511 shares, equal to 0.04% of portfolio, with an estimated market value of $3.1M.

What does the chart on this CPZ ownership page compare?

The chart compares OPPENHEIMER & CO INC's quarterly CPZ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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