Calamos Long/Short Equity & Dynamic Income Trust
CPZ
49 hedge funds and large institutions have $96.5M invested in Calamos Long/Short Equity & Dynamic Income Trust in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 8 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 18
1.9% less ownership
Funds ownership: 34.14% → 32.24% (-1.9%)
7% less capital invested
Capital invested by funds: $103M → $96.5M (-$6.87M)
8% less funds holding
Funds holding: 53 → 49 (-4)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$2.15M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.27M |
| 3 |
AW
Atlas Wealth
Cincinnati,
Ohio
|
+$462K |
| 4 |
Cohen & Steers
New York
|
+$430K |
| 5 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
+$255K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.72M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$1.66M |
| 3 |
AC
Almitas Capital
Santa Monica,
California
|
-$1.57M |
| 4 |
LSC
Logan Stone Capital
Chicago,
Illinois
|
-$1.15M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$906K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$395K | -25,568 | Closed |
|
|
MC
52
Matisse Capital
Portland,
Oregon
| – | -$300K | -19,411 | Closed |
|
53
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$212K | -13,725 | Closed |
|
|
WT
54
Whittier Trust
South Pasadena,
California
| – | -$116K | -7,500 | Closed |
|
55
JP Morgan Chase
New York
| – | -$51K | -3,305 | Closed |
|
|
RCM
56
Raleigh Capital Management
Cary,
North Carolina
| – | -$6.56K | -425 | Closed |
|
|
TRCT
57
Tower Research Capital (TRC)
New York
| – | -$3.04K | -197 | Closed |
|
CPZ Hedge Fund Activity: Q2 2024 in Review
49 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Calamos Long/Short Equity & Dynamic Income Trust (CPZ) for Q2 2024, worth a combined $96.5M — down 6.6% from $103M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CPZ and 5 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 20 added.
The largest buyer was Sit Investment Associates, adding an estimated $2.15M. The largest seller was Morgan Stanley, cutting an estimated $2.72M.
- 49 institutional investors held Calamos Long/Short Equity & Dynamic Income Trust (CPZ) as of Q2 2024, down from 53 in Q1 2024.
- Funds reported $96.5M of Calamos Long/Short Equity & Dynamic Income Trust stock for Q2 2024, down 6.6% quarter-over-quarter.
- 5 funds opened new Calamos Long/Short Equity & Dynamic Income Trust positions in Q2 2024 and 8 closed out, a net change of -3 holders.
- The largest Calamos Long/Short Equity & Dynamic Income Trust buyer in Q2 2024 was Sit Investment Associates, an estimated $2.15M added.
- The largest Calamos Long/Short Equity & Dynamic Income Trust seller in Q2 2024 was Morgan Stanley, an estimated $2.72M sold.
Based on aggregated 13F filings for Q2 2024.