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CPZ

Calamos Long/Short Equity & Dynamic Income Trust
CPZ

38 hedge funds and large institutions have $114M invested in Calamos Long/Short Equity & Dynamic Income Trust in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 9

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

1% less capital invested

Capital invested by funds: $115M → $114M (-$749K)

1.5% less ownership

Funds ownership: 30.14% → 28.64% (-1.5%)

5% less funds holding

Funds holding: 40 → 38 (-2)

Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
20
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$1.94M
2
Wells Fargo
Wells Fargo
California
+$1.21M
3
SFS
Shaker Financial Services
Virginia
+$635K
4
WP
WealthSource Partners
California
+$460K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$250K

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$6.79M
2
SIA
SkyView Investment Advisors
New Jersey
-$1.65M
3
RCM
Rivernorth Capital Management
Florida
-$1.52M
4
PPA
Parametric Portfolio Associates
Washington
-$669K
5
OC
Oppenheimer & Co
New York
-$117K
Name Holding Trade Value Shares
Change 		Change in
Stake
SLWA
26
San Luis Wealth Advisors
California
$341K – – –
CWM
27
Calamos Wealth Management
Illinois
$323K – – –
RJFSA
28
Raymond James Financial Services Advisors
Florida
$321K +$4.87K +241 +2%
CAN
29
Cetera Advisor Networks
California
$310K +$53.5K +2,650 +21%
KAS
30
Kestra Advisory Services
Texas
$270K – – –
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$250K +$30.3K +1,500 +14%
AIP
32
Ahrens Investment Partners
Louisiana
$220K +$194K +9,604 +789%
Bank of America
33
Bank of America
North Carolina
$88K – – –
Osaic Holdings
34
Osaic Holdings
Arizona
$56K -$95.1K -4,704 -63%
SIC
35
Salem Investment Counselors
North Carolina
$31K – – –
Koshinski Asset Management
36
Koshinski Asset Management
Illinois
$23.5K +$10.3K +510 +79%
EIP
37
Ellis Investment Partners
Pennsylvania
$10K +$222 +11 +2%
RCM
38
Raleigh Capital Management
North Carolina
$10K +$10.3K +510 New
SCM
39
Saba Capital Management
New York
– -$6.79M -348,467 Closed
1
2

CPZ Hedge Fund Activity: Q1 2022 in Review

38 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Calamos Long/Short Equity & Dynamic Income Trust (CPZ) for Q1 2022, worth a combined $114M — down 0.65% from $115M a quarter earlier.

Fund positioning in CPZ was balanced in Q1 2022: 2 funds opened new positions, 2 closed out, 20 added to existing stakes and 9 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $1.94M. The largest seller was Saba Capital Management, exiting entirely with an estimated $6.79M sold.

  • 38 institutional investors held Calamos Long/Short Equity & Dynamic Income Trust (CPZ) as of Q1 2022, down from 40 in Q4 2021.
  • Funds reported $114M of Calamos Long/Short Equity & Dynamic Income Trust stock for Q1 2022, down 0.65% quarter-over-quarter.
  • 2 funds opened new Calamos Long/Short Equity & Dynamic Income Trust positions in Q1 2022 and 2 closed out, a net change of 0 holders.
  • The largest Calamos Long/Short Equity & Dynamic Income Trust buyer in Q1 2022 was Advisors Asset Management, an estimated $1.94M added.
  • The largest Calamos Long/Short Equity & Dynamic Income Trust seller in Q1 2022 was Saba Capital Management, an estimated $6.79M sold.

Based on aggregated 13F filings for Q1 2022.