Calamos Long/Short Equity & Dynamic Income Trust
CPZ
56 hedge funds and large institutions have $84M invested in Calamos Long/Short Equity & Dynamic Income Trust in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 4 closing their positions.
250% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 4
22% more funds holding
Funds holding: 46 → 56 (+10)
6% more capital invested
Capital invested by funds: $79M → $84M (+$5M)
1.24% more ownership
Funds ownership: 26.9% → 28.15% (+1.2%)
0% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$4.47M |
| 2 |
SCM
Saba Capital Management
New York
|
+$1.5M |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.41M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.07M |
| 5 |
LSC
Logan Stone Capital
Chicago,
Illinois
|
+$608K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$2.36M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.41M |
| 3 |
Morgan Stanley
New York
|
-$1.03M |
| 4 |
WP
WealthSource Partners
San Luis Obispo,
California
|
-$999K |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$688K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
51
CoreCap Advisors
Southfield,
Michigan
| $17.8K | +$18.2K | +1,170 | New |
|
|
RCM
52
Raleigh Capital Management
Cary,
North Carolina
| $9.11K | – | – | – |
|
53
Bank of America
Charlotte,
North Carolina
| $4.56K | -$140K | -9,024 | -97% |
|
54
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $3.8K | +$3.89K | +250 | New |
|
|
CPG
55
Cornerstone Planning Group
Fairfield,
New Jersey
| $2.35K | +$2.27K | +146 | New |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| $1K | +$1.37K | +88 | New |
|
|
WP
57
WealthSource Partners
San Luis Obispo,
California
| – | -$999K | -66,807 | Closed |
|
|
TCFP
58
Treasure Coast Financial Planning
Vero Beach,
Florida
| – | -$155K | -10,401 | Closed |
|
|
MA
59
MUFG Americas
New York
| – | -$150K | -10,000 | Closed |
|
|
EIP
60
Ellis Investment Partners
Berwyn,
Pennsylvania
| – | -$8K | -539 | Closed |
|
CPZ Hedge Fund Activity: Q4 2022 in Review
56 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Calamos Long/Short Equity & Dynamic Income Trust (CPZ) for Q4 2022, worth a combined $84M — up 6.3% from $79M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CPZ positions and 4 closed out — a net gain of 10 holders — while 19 added to existing stakes and 19 trimmed.
The largest buyer was Cornerstone Advisors, adding an estimated $4.47M. The largest seller was UBS Group, cutting an estimated $2.36M.
- 56 institutional investors held Calamos Long/Short Equity & Dynamic Income Trust (CPZ) as of Q4 2022, up from 46 in Q3 2022.
- Funds reported $84M of Calamos Long/Short Equity & Dynamic Income Trust stock for Q4 2022, up 6.3% quarter-over-quarter.
- 14 funds opened new Calamos Long/Short Equity & Dynamic Income Trust positions in Q4 2022 and 4 closed out, a net change of +10 holders.
- The largest Calamos Long/Short Equity & Dynamic Income Trust buyer in Q4 2022 was Cornerstone Advisors, an estimated $4.47M added.
- The largest Calamos Long/Short Equity & Dynamic Income Trust seller in Q4 2022 was UBS Group, an estimated $2.36M sold.
Based on aggregated 13F filings for Q4 2022.