Calamos Long/Short Equity & Dynamic Income Trust
CPZ
49 hedge funds and large institutions have $110M invested in Calamos Long/Short Equity & Dynamic Income Trust in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 6 closing their positions.
25% more capital invested
Capital invested by funds: $87.9M → $110M (+$22M)
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
8.46% more ownership
Funds ownership: 30.28% → 38.74% (+8.5%)
2% more funds holding
Funds holding: 48 → 49 (+1)
0% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$14.6M |
| 2 |
SCM
Saba Capital Management
New York
|
+$5.11M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.42M |
| 4 |
AC
Almitas Capital
Santa Monica,
California
|
+$1.28M |
| 5 |
LSC
Logan Stone Capital
Chicago,
Illinois
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$950K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$573K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$551K |
| 4 |
SIA
SkyView Investment Advisors
Shrewsbury,
New Jersey
|
-$453K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$419K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Invesco
Atlanta,
Georgia
| – | -$419K | -28,332 | Closed |
|
|
AW
52
Atlas Wealth
Cincinnati,
Ohio
| – | -$285K | -19,294 | Closed |
|
|
DADC
53
D.A. Davidson & Co
Great Falls,
Montana
| – | -$219K | -14,796 | Closed |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| – | -$2.47K | -167 | Closed |
|
55
Fidelity Investments
Boston,
Massachusetts
| – | -$15 | -1 | Closed |
|
CPZ Hedge Fund Activity: Q4 2023 in Review
49 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Calamos Long/Short Equity & Dynamic Income Trust (CPZ) for Q4 2023, worth a combined $110M — up 25% from $87.9M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CPZ positions and 6 closed out — a net gain of 1 holder — while 20 added to existing stakes and 20 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $14.6M. The largest seller was Advisors Asset Management, cutting an estimated $950K.
- 49 institutional investors held Calamos Long/Short Equity & Dynamic Income Trust (CPZ) as of Q4 2023, up from 48 in Q3 2023.
- Funds reported $110M of Calamos Long/Short Equity & Dynamic Income Trust stock for Q4 2023, up 25% quarter-over-quarter.
- 7 funds opened new Calamos Long/Short Equity & Dynamic Income Trust positions in Q4 2023 and 6 closed out, a net change of +1 holder.
- The largest Calamos Long/Short Equity & Dynamic Income Trust buyer in Q4 2023 was Morgan Stanley, an estimated $14.6M added.
- The largest Calamos Long/Short Equity & Dynamic Income Trust seller in Q4 2023 was Advisors Asset Management, an estimated $950K sold.
Based on aggregated 13F filings for Q4 2023.