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CPZ

Calamos Long/Short Equity & Dynamic Income Trust

21 hedge funds and large institutions have $44.3M invested in Calamos Long/Short Equity & Dynamic Income Trust in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 3

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

25% more capital invested

Capital invested by funds: $35.6M → $44.3M (+$8.74M)

17% more funds holding

Funds holding: 1821 (+3)

1.83% less ownership

Funds ownership: 16.43%14.59% (-1.8%)

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$18M -$308K -20,321 -2%
UBS Group
2
UBS Group
Switzerland
$8.06M +$2.4M +158,238 +44%
MC
3
Matisse Capital
Oregon
$4.32M +$137K +9,000 +3%
Wells Fargo
4
Wells Fargo
California
$3.33M +$513K +33,828 +19%
COLIM
5
City of London Investment Management
United Kingdom
$2.23M +$1.78M +117,430 +438%
SFS
6
Shaker Financial Services
Virginia
$2.19M -$203K -13,382 -9%
RCM
7
Rivernorth Capital Management
Florida
$1.62M +$264K +17,409 +20%
OC
8
Oppenheimer & Co
New York
$1.27M +$643K +42,372 +108%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.1M +$357K +23,535 +50%
RJA
10
Raymond James & Associates
Florida
$732K +$564K +37,156 +367%
Stifel Financial
11
Stifel Financial
Missouri
$399K +$67.5K +4,450 +21%
WS
12
Wedbush Securities
California
$322K +$149K +9,820 +89%
MC
13
Moors & Cabot
Massachusetts
$270K
DADC
14
D.A. Davidson & Co
Montana
$228K -$158K -10,400 -41%
CWM
15
Calamos Wealth Management
Illinois
$197K
BCM
16
Birch Capital Management
Texas
$42K +$41.6K +2,740 New
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$20K +$18.2K +1,200 New
Osaic Holdings
18
Osaic Holdings
Arizona
$19K +$212 +14 +1%
Bank of America
19
Bank of America
North Carolina
$7K +$6.43K +424 New
TRCT
20
Tower Research Capital (TRC)
New York
$7K +$7.14K +471 New
Citigroup
21
Citigroup
New York
$1K +$910 +60 New
EWM
22
EPG Wealth Management
Georgia
-$161K -11,130 Closed
AF
23
Advisornet Financial
Minnesota
-$58K -4,000 Closed

CPZ Hedge Fund Activity: Q2 2020 in Review

21 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Calamos Long/Short Equity & Dynamic Income Trust (CPZ) for Q2 2020, worth a combined $44.3M — up 25% from $35.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CPZ positions and 2 closed out — a net gain of 3 holders — while 11 added to existing stakes and 3 trimmed.

The largest buyer was UBS Group, adding an estimated $2.4M. The largest seller was Morgan Stanley, cutting an estimated $308K.

  • 21 institutional investors held Calamos Long/Short Equity & Dynamic Income Trust (CPZ) as of Q2 2020, up from 18 in Q1 2020.
  • Funds reported $44.3M of Calamos Long/Short Equity & Dynamic Income Trust stock for Q2 2020, up 25% quarter-over-quarter.
  • 5 funds opened new Calamos Long/Short Equity & Dynamic Income Trust positions in Q2 2020 and 2 closed out, a net change of +3 holders.
  • The largest Calamos Long/Short Equity & Dynamic Income Trust buyer in Q2 2020 was UBS Group, an estimated $2.4M added.
  • The largest Calamos Long/Short Equity & Dynamic Income Trust seller in Q2 2020 was Morgan Stanley, an estimated $308K sold.

Based on aggregated 13F filings for Q2 2020.