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CPZ

Calamos Long/Short Equity & Dynamic Income Trust

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

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

22% more capital invested

Capital invested by funds: $44.3M → $54.1M (+$9.77M)

10% more funds holding

Funds holding: 2123 (+2)

4.37% more ownership

Funds ownership: 14.59%18.96% (+4.4%)

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.46%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.5M -$4.62M -300,269 -26%
RCM
2
Rivernorth Capital Management
Florida
$9.16M +$8.1M +525,901 +504%
UBS Group
3
UBS Group
Switzerland
$7.98M +$432K +28,073 +5%
COLIM
4
City of London Investment Management
United Kingdom
$4.48M +$2.52M +163,846 +114%
SFS
5
Shaker Financial Services
Virginia
$4.48M +$2.57M +166,689 +118%
Wells Fargo
6
Wells Fargo
California
$4.39M +$1.34M +86,820 +40%
MC
7
Matisse Capital
Oregon
$4.06M
CA
8
Cornerstone Advisors
North Carolina
$1.6M +$1.7M +110,125 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.43M +$421K +27,336 +39%
OC
10
Oppenheimer & Co
New York
$1.27M +$85.3K +5,537 +7%
RJA
11
Raymond James & Associates
Florida
$754K +$70.9K +4,605 +10%
SI
12
Stephens Inc
Arkansas
$413K +$437K +28,400 New
Stifel Financial
13
Stifel Financial
Missouri
$395K +$21.6K +1,400 +5%
BRWA
14
B. Riley Wealth Advisors
Florida
$255K +$270K +17,500 New
NFG
15
Next Financial Group
Texas
$226K +$240K +15,578 New
DADC
16
D.A. Davidson & Co
Montana
$214K
WS
17
Wedbush Securities
California
$204K -$105K -6,798 -33%
CWM
18
Calamos Wealth Management
Illinois
$185K
BCM
19
Birch Capital Management
Texas
$41K +$909 +59 +2%
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$29K +$12.2K +790 +66%
Osaic Holdings
21
Osaic Holdings
Arizona
$18K -$216 -14 -1%
Bank of America
22
Bank of America
North Carolina
$6K
Citigroup
23
Citigroup
New York
$1K -$15 -1 -2%
MC
24
Moors & Cabot
Massachusetts
-$270K -17,500 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$7K -471 Closed

CPZ Hedge Fund Activity: Q3 2020 in Review

23 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Calamos Long/Short Equity & Dynamic Income Trust (CPZ) for Q3 2020, worth a combined $54.1M — up 22% from $44.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CPZ positions and 2 closed out — a net gain of 2 holders — while 11 added to existing stakes and 4 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $8.1M. The largest seller was Morgan Stanley, cutting an estimated $4.62M.

  • 23 institutional investors held Calamos Long/Short Equity & Dynamic Income Trust (CPZ) as of Q3 2020, up from 21 in Q2 2020.
  • Funds reported $54.1M of Calamos Long/Short Equity & Dynamic Income Trust stock for Q3 2020, up 22% quarter-over-quarter.
  • 4 funds opened new Calamos Long/Short Equity & Dynamic Income Trust positions in Q3 2020 and 2 closed out, a net change of +2 holders.
  • The largest Calamos Long/Short Equity & Dynamic Income Trust buyer in Q3 2020 was Rivernorth Capital Management, an estimated $8.1M added.
  • The largest Calamos Long/Short Equity & Dynamic Income Trust seller in Q3 2020 was Morgan Stanley, an estimated $4.62M sold.

Based on aggregated 13F filings for Q3 2020.