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CPZ

Calamos Long/Short Equity & Dynamic Income Trust
CPZ

46 hedge funds and large institutions have $79M invested in Calamos Long/Short Equity & Dynamic Income Trust in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 11

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

5% more funds holding

Funds holding: 44 → 46 (+2)

0.68% less ownership

Funds ownership: 27.59% → 26.9% (-0.68%)

12% less capital invested

Capital invested by funds: $89.4M → $79M (-$10.4M)

Holders
46
Holders Change
+2
Holders Change %
+4.55%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
23
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$1.33M
2
AAM
Advisors Asset Management
Colorado
+$631K
3
Wells Fargo
Wells Fargo
California
+$438K
4
Stifel Financial
Stifel Financial
Missouri
+$341K
5
GC
Guggenheim Capital
Illinois
+$321K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$3.71M
2
Morgan Stanley
Morgan Stanley
New York
-$1.16M
3
UBS Group
UBS Group
Switzerland
-$795K
4
SFS
Shaker Financial Services
Virginia
-$723K
5
SIA
SkyView Investment Advisors
New Jersey
-$659K
Name Holding Trade Value Shares
Change 		Change in
Stake
COLIM
26
City of London Investment Management
United Kingdom
$305K – – –
RIA
27
Realta Investment Advisors
Delaware
$294K +$27.4K +1,608 +9%
DADC
28
D.A. Davidson & Co
Montana
$292K -$68.2K -4,000 -17%
SLWA
29
San Luis Wealth Advisors
California
$275K +$10.6K +624 +4%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$269K +$66.1K +3,877 +28%
SC
31
Scotia Capital
Ontario, Canada
$251K +$1.07K +63 +0.4%
CWM
32
Calamos Wealth Management
Illinois
$237K – – –
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$198K +$17.1K +1,000 +8%
CA
34
Cornerstone Advisors
North Carolina
$182K +$208K +12,200 New
AIP
35
Ahrens Investment Partners
Louisiana
$163K -$819 -48 -0.4%
SPC
36
Sigma Planning Corp
Michigan
$158K +$181K +10,600 New
TCFP
37
Treasure Coast Financial Planning
Florida
$155K – – –
SF
38
Synovus Financial
Georgia
$153K +$174K +10,219 New
MA
39
MUFG Americas
New York
$150K +$171K +10,000 New
Bank of America
40
Bank of America
North Carolina
$140K +$85.3K +5,000 +116%
HI
41
Harbour Investments
Wisconsin
$90K – – –
SIC
42
Salem Investment Counselors
North Carolina
$22K – – –
RCM
43
Raleigh Capital Management
North Carolina
$9K – – –
EIP
44
Ellis Investment Partners
Pennsylvania
$8K +$222 +13 +2%
JP Morgan Chase
45
JP Morgan Chase
New York
$6K +$6.55K +384 New
BBPWM
46
Blue Bell Private Wealth Management
Pennsylvania
$3K +$3.41K +200 New
LCM
47
Landscape Capital Management
New Jersey
– -$201K -12,173 Closed
CA
48
CoreCap Advisors
Michigan
– -$19K -1,170 Closed
SWM
49
SeaCrest Wealth Management
New York
– -$16K -958 Closed
US Bancorp
50
US Bancorp
Minnesota
– -$15K -900 Closed
1
2

CPZ Hedge Fund Activity: Q3 2022 in Review

46 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Calamos Long/Short Equity & Dynamic Income Trust (CPZ) for Q3 2022, worth a combined $79M — down 12% from $89.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CPZ positions and 4 closed out — a net gain of 2 holders — while 23 added to existing stakes and 11 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $1.33M. The largest seller was Rivernorth Capital Management, cutting an estimated $3.71M.

  • 46 institutional investors held Calamos Long/Short Equity & Dynamic Income Trust (CPZ) as of Q3 2022, up from 44 in Q2 2022.
  • Funds reported $79M of Calamos Long/Short Equity & Dynamic Income Trust stock for Q3 2022, down 12% quarter-over-quarter.
  • 6 funds opened new Calamos Long/Short Equity & Dynamic Income Trust positions in Q3 2022 and 4 closed out, a net change of +2 holders.
  • The largest Calamos Long/Short Equity & Dynamic Income Trust buyer in Q3 2022 was Sit Investment Associates, an estimated $1.33M added.
  • The largest Calamos Long/Short Equity & Dynamic Income Trust seller in Q3 2022 was Rivernorth Capital Management, an estimated $3.71M sold.

Based on aggregated 13F filings for Q3 2022.