CALAMOS LNG SHR EQT DYNAMIC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| INTEGRITY WEALTH ADVISORS, INC. | 39,995 | 89,283 | +49,288 | 0.45 | 0.52 | +0.07 | buy |
| OPTIMUM INVESTMENT ADVISORS | 25,960 | 26,560 | +600 | 0.18 | 0.17 | -0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 37,425 | 37,669 | +244 | 0.10 | 0.09 | -0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 1,080,868 | 1,080,068 | -800 | 0.37 | 0.35 | -0.02 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 27,431 | 26,379 | -1,052 | 0.06 | 0.05 | -0.01 | sell |
| Saba Capital Management, L.P. | 53,861 | 11,330 | -42,531 | 0.02 | 0.01 | -0.02 | sell |
| COHEN & STEERS, INC. | 160,854 | 96,149 | -64,705 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 537,178 | 428,309 | -108,869 | 0.48 | 0.39 | -0.09 | sell |