Calamos Long/Short Equity & Dynamic Income Trust
CPZ
47 hedge funds and large institutions have $105M invested in Calamos Long/Short Equity & Dynamic Income Trust in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 9 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 12
9% more capital invested
Capital invested by funds: $96.5M → $105M (+$8.51M)
1.87% more ownership
Funds ownership: 32.24% → 34.11% (+1.9%)
4% less funds holding
Funds holding: 49 → 47 (-2)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
+$4.05M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.69M |
| 4 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$1.55M |
| 5 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
+$506K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.12M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$981K |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$902K |
| 4 |
Morgan Stanley
New York
|
-$808K |
| 5 |
SA
Sanctuary Advisors
Indianapolis,
Indiana
|
-$765K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
51
Almitas Capital
Santa Monica,
California
| – | -$231K | -15,151 | Closed |
|
|
SLWA
52
San Luis Wealth Advisors
San Luis Obispo,
California
| – | -$180K | -11,826 | Closed |
|
|
SC
53
Sykon Capital
Harrison,
New York
| – | -$153K | -10,000 | Closed |
|
|
CAL
54
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$22K | -1,454 | Closed |
|
|
GRP
55
Global Retirement Partners
San Rafael,
California
| – | -$12.2K | -800 | Closed |
|
56
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$464 | +30 | New |
|
CPZ Hedge Fund Activity: Q3 2024 in Review
47 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Calamos Long/Short Equity & Dynamic Income Trust (CPZ) for Q3 2024, worth a combined $105M — up 8.8% from $96.5M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CPZ and 7 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 22 added.
The largest buyer was Penserra Capital Management, opening a new position worth an estimated $4.05M. The largest seller was UBS Group, cutting an estimated $1.12M.
- 47 institutional investors held Calamos Long/Short Equity & Dynamic Income Trust (CPZ) as of Q3 2024, down from 49 in Q2 2024.
- Funds reported $105M of Calamos Long/Short Equity & Dynamic Income Trust stock for Q3 2024, up 8.8% quarter-over-quarter.
- 7 funds opened new Calamos Long/Short Equity & Dynamic Income Trust positions in Q3 2024 and 9 closed out, a net change of -2 holders.
- The largest Calamos Long/Short Equity & Dynamic Income Trust buyer in Q3 2024 was Penserra Capital Management, an estimated $4.05M added.
- The largest Calamos Long/Short Equity & Dynamic Income Trust seller in Q3 2024 was UBS Group, an estimated $1.12M sold.
Based on aggregated 13F filings for Q3 2024.