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CPZ

Calamos Long/Short Equity & Dynamic Income Trust
CPZ

18 hedge funds and large institutions have $35.6M invested in Calamos Long/Short Equity & Dynamic Income Trust in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

194% more capital invested

Capital invested by funds: $12.1M → $35.6M (+$23.5M)

50% more funds holding

Funds holding: 12 → 18 (+6)

12.31% more ownership

Funds ownership: 4.12% → 16.43% (+12%)

Holders
18
Holders Change
+6
Holders Change %
+50%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
7
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$17.9M
2
MC
Matisse Capital
Oregon
+$4.74M
3
UBS Group
UBS Group
Switzerland
+$2.85M
4
SFS
Shaker Financial Services
Virginia
+$1.73M
5
RCM
Rivernorth Capital Management
Florida
+$1.53M

Top Sellers

Rank Fund Capital Flow
1
AW
ACG Wealth
Georgia
-$451K
2
HF
HRT Financial
New York
-$250K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$17.1M +$17.9M +1,018,985 +629%
UBS Group
2
UBS Group
Switzerland
$5.24M +$2.85M +162,225 +81%
MC
3
Matisse Capital
Oregon
$3.9M +$4.74M +270,268 New
Wells Fargo
4
Wells Fargo
California
$2.62M +$1.36M +77,479 +74%
SFS
5
Shaker Financial Services
Virginia
$2.24M +$1.73M +98,286 +173%
RCM
6
Rivernorth Capital Management
Florida
$1.26M +$1.53M +86,980 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$685K +$711K +40,505 +585%
OC
8
Oppenheimer & Co
New York
$569K +$691K +39,386 New
COLIM
9
City of London Investment Management
United Kingdom
$383K +$470K +26,800 New
DADC
10
D.A. Davidson & Co
Montana
$362K +$61.4K +3,500 +16%
Stifel Financial
11
Stifel Financial
Missouri
$308K +$375K +21,350 New
MC
12
Moors & Cabot
Massachusetts
$252K +$307K +17,500 New
CWM
13
Calamos Wealth Management
Illinois
$184K – – –
EWM
14
EPG Wealth Management
Georgia
$161K +$103K +5,880 +112%
WS
15
Wedbush Securities
California
$159K – – –
RJA
16
Raymond James & Associates
Florida
$146K +$178K +10,123 New
AF
17
Advisornet Financial
Minnesota
$58K +$70.2K +4,000 New
Osaic Holdings
18
Osaic Holdings
Arizona
$18K +$21.9K +1,250 New
AW
19
ACG Wealth
Georgia
– -$451K -23,000 Closed
HF
20
HRT Financial
New York
– -$250K -12,764 Closed

CPZ Hedge Fund Activity: Q1 2020 in Review

18 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Calamos Long/Short Equity & Dynamic Income Trust (CPZ) for Q1 2020, worth a combined $35.6M — up 194% from $12.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CPZ positions and 2 closed out — a net gain of 7 holders — while 7 added to existing stakes and 0 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $17.9M. The largest seller was ACG Wealth, exiting entirely with an estimated $451K sold.

  • 18 institutional investors held Calamos Long/Short Equity & Dynamic Income Trust (CPZ) as of Q1 2020, up from 12 in Q4 2019.
  • Funds reported $35.6M of Calamos Long/Short Equity & Dynamic Income Trust stock for Q1 2020, up 194% quarter-over-quarter.
  • 9 funds opened new Calamos Long/Short Equity & Dynamic Income Trust positions in Q1 2020 and 2 closed out, a net change of +7 holders.
  • The largest Calamos Long/Short Equity & Dynamic Income Trust buyer in Q1 2020 was Morgan Stanley, an estimated $17.9M added.
  • The largest Calamos Long/Short Equity & Dynamic Income Trust seller in Q1 2020 was ACG Wealth, an estimated $451K sold.

Based on aggregated 13F filings for Q1 2020.