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CPZ

Calamos Long/Short Equity & Dynamic Income Trust

48 hedge funds and large institutions have $81.9M invested in Calamos Long/Short Equity & Dynamic Income Trust in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

2% less capital invested

Capital invested by funds: $84M → $81.9M (-$2.02M)

1.12% less ownership

Funds ownership: 28.15%27.02% (-1.1%)

14% less funds holding

Funds holding: 5648 (-8)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
48
Holders Change
-8
Holders Change %
-14.29%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
19
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$467K +$277K +17,307 +134%
WS
27
Wedbush Securities
California
$460K -$47.3K -2,948 -9%
COLIM
28
City of London Investment Management
United Kingdom
$333K -$329K -20,521 -49%
AC
29
Almitas Capital
California
$317K +$146K +9,092 +80%
CAL
30
Capital Analysts LLC
Pennsylvania
$301K
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$293K +$11.2K +700 +4%
CAN
32
Cetera Advisor Networks
California
$283K +$77.5K +4,834 +36%
DADC
33
D.A. Davidson & Co
Montana
$267K -$24.1K -1,500 -8%
AA
34
AQR Arbitrage
Connecticut
$267K +$277K +17,278 New
SC
35
Scotia Capital
Ontario, Canada
$255K +$6.29K +392 +2%
CWM
36
Calamos Wealth Management
Illinois
$245K
LCM
37
Landscape Capital Management
New Jersey
$209K -$118K -7,351 -35%
AW
38
Atlas Wealth
Ohio
$193K
SLWA
39
San Luis Wealth Advisors
California
$190K
AIP
40
Ahrens Investment Partners
Louisiana
$177K +$3.5K +218 +2%
SPC
41
Sigma Planning Corp
Michigan
$162K
BBPWM
42
Blue Bell Private Wealth Management
Pennsylvania
$98K +$15.7K +981 +18%
HI
43
Harbour Investments
Wisconsin
$71.5K
EC
44
Elequin Capital
New York
$49.1K -$208K -12,985 -80%
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$38.6K +$40.1K +2,500 New
SIC
46
Salem Investment Counselors
North Carolina
$23.2K
JP Morgan Chase
47
JP Morgan Chase
New York
$22K -$45.3K -2,824 -67%
RCM
48
Raleigh Capital Management
North Carolina
$9.27K
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
-$323K -21,255 Closed
Jane Street
50
Jane Street
New York
-$284K -18,722 Closed

CPZ Hedge Fund Activity: Q1 2023 in Review

48 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Calamos Long/Short Equity & Dynamic Income Trust (CPZ) for Q1 2023, worth a combined $81.9M — down 2.4% from $84M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CPZ and 2 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 19 added.

The largest buyer was Morgan Stanley, adding an estimated $426K. The largest seller was Cornerstone Advisors, cutting an estimated $1.66M.

  • 48 institutional investors held Calamos Long/Short Equity & Dynamic Income Trust (CPZ) as of Q1 2023, down from 56 in Q4 2022.
  • Funds reported $81.9M of Calamos Long/Short Equity & Dynamic Income Trust stock for Q1 2023, down 2.4% quarter-over-quarter.
  • 2 funds opened new Calamos Long/Short Equity & Dynamic Income Trust positions in Q1 2023 and 8 closed out, a net change of -6 holders.
  • The largest Calamos Long/Short Equity & Dynamic Income Trust buyer in Q1 2023 was Morgan Stanley, an estimated $426K added.
  • The largest Calamos Long/Short Equity & Dynamic Income Trust seller in Q1 2023 was Cornerstone Advisors, an estimated $1.66M sold.

Based on aggregated 13F filings for Q1 2023.