CPZ

Calamos Long/Short Equity & Dynamic Income Trust
CPZ

Overview Fund Activity

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
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
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
$8.07M
2
COLIM
City of London Investment Management
United Kingdom
$2.23M
3
OC
Oppenheimer & Co
New York
$1.27M
4
RJA
Raymond James & Associates
Florida
$732K
5
Wells Fargo
Wells Fargo
California
$3.33M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$18M
2
SFS
Shaker Financial Services
Virginia
$2.19M
3
DADC
D.A. Davidson & Co
Montana
$228K
4
EWM
EPG Wealth Management
Georgia
$0
5
AF
Advisornet Financial
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$18M -$315K -20,321 -2%
UBS Group
2
UBS Group
Switzerland
$8.07M +$2.45M +158,238 +44%
MC
3
Matisse Capital
Oregon
$4.32M +$139K +9,000 +3%
Wells Fargo
4
Wells Fargo
California
$3.33M +$524K +33,828 +19%
COLIM
5
City of London Investment Management
United Kingdom
$2.23M +$1.81M +117,430 +438%
SFS
6
Shaker Financial Services
Virginia
$2.19M -$207K -13,382 -9%
RCM
7
Rivernorth Capital Management
Florida
$1.62M +$270K +17,409 +20%
OC
8
Oppenheimer & Co
New York
$1.27M +$656K +42,372 +108%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.1M +$364K +23,535 +50%
RJA
10
Raymond James & Associates
Florida
$732K +$575K +37,156 +367%
Stifel Financial
11
Stifel Financial
Missouri
$399K +$68.8K +4,450 +21%
WS
12
Wedbush Securities
California
$322K +$152K +9,820 +89%
MC
13
Moors & Cabot
Massachusetts
$270K – – –
DADC
14
D.A. Davidson & Co
Montana
$228K -$161K -10,400 -41%
CWM
15
Calamos Wealth Management
Illinois
$197K – – –
BCM
16
Birch Capital Management
Texas
$42K +$42K +2,740 New
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$20K +$20K +1,200 New
Osaic Holdings
18
Osaic Holdings
Arizona
$19K +$210 +14 +1%
Bank of America
19
Bank of America
North Carolina
$7K +$7K +424 New
TRCT
20
Tower Research Capital (TRC)
New York
$7K +$7K +471 New
Citigroup
21
Citigroup
New York
$1K +$1K +60 New
EWM
22
EPG Wealth Management
Georgia
– -$161K -11,130 Closed
AF
23
Advisornet Financial
Minnesota
– -$58K -4,000 Closed