CPZ

Calamos Long/Short Equity & Dynamic Income Trust
CPZ

Overview Fund Activity

32 hedge funds and large institutions have $103M invested in Calamos Long/Short Equity & Dynamic Income Trust in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
+9
Holders Change %
+39.13%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
14
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
$19.5M
2
SIA
Sit Investment Associates
Minnesota
$3.25M
3
MC
Matisse Capital
Oregon
$7.77M
4
COLIM
City of London Investment Management
United Kingdom
$8.27M
5
UBS Group
UBS Group
Switzerland
$12.1M

Top Sellers

1
SFS
Shaker Financial Services
Virginia
$3.52M
2
Wells Fargo
Wells Fargo
California
$3.78M
3
BRWA
B. Riley Wealth Advisors
Florida
$0
4
DADC
D.A. Davidson & Co
Montana
$0
5
BCM
Birch Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$19.5M +$19.5M +1,117,022 New
Morgan Stanley
2
Morgan Stanley
New York
$15.4M +$449K +25,763 +3%
RCM
3
Rivernorth Capital Management
Florida
$13.4M +$2.45M +140,756 +22%
UBS Group
4
UBS Group
Switzerland
$12.1M +$2.49M +142,683 +26%
COLIM
5
City of London Investment Management
United Kingdom
$8.27M +$2.89M +165,441 +54%
MC
6
Matisse Capital
Oregon
$7.77M +$2.91M +166,732 +60%
CA
7
Cornerstone Advisors
North Carolina
$4.15M +$2.23M +127,985 +116%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.89M +$2.17M +124,710 +127%
Wells Fargo
9
Wells Fargo
California
$3.78M -$1.48M -85,067 -28%
SFS
10
Shaker Financial Services
Virginia
$3.52M -$1.86M -106,600 -35%
SIA
11
Sit Investment Associates
Minnesota
$3.25M +$3.25M +186,707 New
OC
12
Oppenheimer & Co
New York
$1.65M +$127K +7,277 +8%
CCP
13
Clough Capital Partners
Massachusetts
$1.4M +$1.4M +80,300 New
RJA
14
Raymond James & Associates
Florida
$1.01M +$101K +5,774 +11%
SI
15
Stephens Inc
Arkansas
$623K +$128K +7,350 +26%
Stifel Financial
16
Stifel Financial
Missouri
$463K -$11.5K -658 -2%
SLWA
17
San Luis Wealth Advisors
California
$448K +$448K +25,707 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$319K +$319K +18,300 New
WS
19
Wedbush Securities
California
$314K +$69.8K +4,010 +29%
NFG
20
Next Financial Group
Texas
$272K +$366 +21 +0.1%
PPA
21
Parametric Portfolio Associates
Washington
$223K +$223K +12,804 New
CWM
22
Calamos Wealth Management
Illinois
$222K – – –
GSEP
23
Golden State Equity Partners
California
$218K +$218K +12,500 New
Osaic Holdings
24
Osaic Holdings
Arizona
$191K +$169K +9,708 +777%
Millennium Management
25
Millennium Management
New York
$190K +$190K +10,888 New
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