Calamos Long/Short Equity & Dynamic Income Trust
CPZ
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.
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: 56 → 48 (-8)
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$426K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$303K |
| 3 |
LPL Financial
San Diego,
California
|
+$277K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$277K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$277K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$1.66M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.06M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$678K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$369K |
| 5 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$329K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIA
51
Realta Investment Advisors
Wilmington,
Delaware
| – | -$229K | -15,107 | Closed |
|
|
WAM
52
Weiss Asset Management
Boston,
Massachusetts
| – | -$167K | -10,962 | Closed |
|
|
SF
53
Synovus Financial
Columbus,
Georgia
| – | -$155K | -10,219 | Closed |
|
54
Bank of America
Charlotte,
North Carolina
| – | -$4.56K | -300 | Closed |
|
55
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$3.8K | -250 | Closed |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| – | -$1K | -88 | 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.