CPZ

Calamos Long/Short Equity & Dynamic Income Trust
CPZ

Overview Fund Activity

40 hedge funds and large institutions have $115M invested in Calamos Long/Short Equity & Dynamic Income Trust in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
16
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
Sit Investment Associates
Minnesota
$17.7M
2
AAM
Advisors Asset Management
Colorado
$4.92M
3
Wells Fargo
Wells Fargo
California
$10.2M
4
SFS
Shaker Financial Services
Virginia
$1.08M
5
Morgan Stanley
Morgan Stanley
New York
$23.3M

Top Sellers

1
SCM
Saba Capital Management
New York
$6.79M
2
MC
Matisse Capital
Oregon
$0
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$8.31M
4
UBS Group
UBS Group
Switzerland
$13.4M
5
PAG
Private Advisor Group
New Jersey
$684K
Name Holding Trade Value Shares
Change 		Shares
Change %
SLWA
26
San Luis Wealth Advisors
California
$341K +$1.56K +80 +0.5%
CWM
27
Calamos Wealth Management
Illinois
$309K – – –
RJFSA
28
Raymond James Financial Services Advisors
Florida
$303K +$6.04K +310 +2%
SC
29
Scotia Capital
Ontario, Canada
$283K +$78.5K +4,025 +38%
KAS
30
Kestra Advisory Services
Texas
$258K +$19.5K +1,000 +8%
CAN
31
Cetera Advisor Networks
California
$244K +$244K +12,549 New
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$209K – – –
Osaic Holdings
33
Osaic Holdings
Arizona
$145K -$93.6K -4,814 -39%
HI
34
Harbour Investments
Wisconsin
$94K +$16.6K +850 +21%
Bank of America
35
Bank of America
North Carolina
$84K +$75.8K +3,900 +920%
SIC
36
Salem Investment Counselors
North Carolina
$29K – – –
AIP
37
Ahrens Investment Partners
Louisiana
$24K +$24K +1,217 New
Koshinski Asset Management
38
Koshinski Asset Management
Illinois
$12.6K – – –
EIP
39
Ellis Investment Partners
Pennsylvania
$9K +$9K +503 New
MC
40
Matisse Capital
Oregon
– -$2.68M -131,692 Closed
FIA
41
FNY Investment Advisers
New York
– -$30K -1,500 Closed
TVWM
42
Tower View Wealth Management
Wisconsin
– -$20K -1,000 Closed
PGAM
43
Princeton Global Asset Management
New Jersey
– -$16K -765 Closed
TRCT
44
Tower Research Capital (TRC)
New York
– -$9K -425 Closed
Citigroup
45
Citigroup
New York
– -$1K -56 Closed
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