CPZ

Calamos Long/Short Equity & Dynamic Income Trust
CPZ

Overview Fund Activity

23 hedge funds and large institutions have $54.1M invested in Calamos Long/Short Equity & Dynamic Income Trust in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
4
Increased
11
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
$9.16M
2
SFS
Shaker Financial Services
Virginia
$4.48M
3
COLIM
City of London Investment Management
United Kingdom
$4.48M
4
CA
Cornerstone Advisors
North Carolina
$1.6M
5
Wells Fargo
Wells Fargo
California
$4.39M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$12.5M
2
MC
Moors & Cabot
Massachusetts
$0
3
WS
Wedbush Securities
California
$204K
4
TRCT
Tower Research Capital (TRC)
New York
$0
5
Osaic Holdings
Osaic Holdings
Arizona
$18K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$12.5M -$4.36M -300,269 -26%
RCM
2
Rivernorth Capital Management
Florida
$9.16M +$7.65M +525,901 +504%
UBS Group
3
UBS Group
Switzerland
$7.98M +$408K +28,073 +5%
COLIM
4
City of London Investment Management
United Kingdom
$4.48M +$2.38M +163,846 +114%
SFS
5
Shaker Financial Services
Virginia
$4.48M +$2.42M +166,689 +118%
Wells Fargo
6
Wells Fargo
California
$4.39M +$1.26M +86,820 +40%
MC
7
Matisse Capital
Oregon
$4.06M – – –
CA
8
Cornerstone Advisors
North Carolina
$1.6M +$1.6M +110,125 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.43M +$397K +27,336 +39%
OC
10
Oppenheimer & Co
New York
$1.27M +$80.5K +5,537 +7%
RJA
11
Raymond James & Associates
Florida
$754K +$66.9K +4,605 +10%
SI
12
Stephens Inc
Arkansas
$413K +$413K +28,400 New
Stifel Financial
13
Stifel Financial
Missouri
$395K +$20.3K +1,400 +5%
BRWA
14
B. Riley Wealth Advisors
Florida
$255K +$255K +17,500 New
NFG
15
Next Financial Group
Texas
$226K +$226K +15,578 New
DADC
16
D.A. Davidson & Co
Montana
$214K – – –
WS
17
Wedbush Securities
California
$204K -$98.9K -6,798 -33%
CWM
18
Calamos Wealth Management
Illinois
$185K – – –
BCM
19
Birch Capital Management
Texas
$41K +$864 +59 +2%
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$29K +$11.5K +790 +66%
Osaic Holdings
21
Osaic Holdings
Arizona
$18K -$202 -14 -1%
Bank of America
22
Bank of America
North Carolina
$6K – – –
Citigroup
23
Citigroup
New York
$1K -$17 -1 -2%
MC
24
Moors & Cabot
Massachusetts
– -$270K -17,500 Closed
TRCT
25
Tower Research Capital (TRC)
New York
– -$7K -471 Closed