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CPZ

Calamos Long/Short Equity & Dynamic Income Trust

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

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

250% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 4

90% more capital invested

Capital invested by funds: $54.1M → $103M (+$48.9M)

39% more funds holding

Funds holding: 2332 (+9)

11.15% more ownership

Funds ownership: 18.96%30.11% (+11%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$19.5M +$18.1M +1,117,022 New
Morgan Stanley
2
Morgan Stanley
New York
$15.4M +$418K +25,763 +3%
RCM
3
Rivernorth Capital Management
Florida
$13.4M +$2.29M +140,756 +22%
UBS Group
4
UBS Group
Switzerland
$12.1M +$2.32M +142,683 +26%
COLIM
5
City of London Investment Management
United Kingdom
$8.27M +$2.69M +165,441 +54%
MC
6
Matisse Capital
Oregon
$7.77M +$2.71M +166,732 +60%
CA
7
Cornerstone Advisors
North Carolina
$4.15M +$2.08M +127,985 +116%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.89M +$2.03M +124,710 +127%
Wells Fargo
9
Wells Fargo
California
$3.78M -$1.38M -85,067 -28%
SFS
10
Shaker Financial Services
Virginia
$3.52M -$1.73M -106,600 -35%
SIA
11
Sit Investment Associates
Minnesota
$3.25M +$3.03M +186,707 New
OC
12
Oppenheimer & Co
New York
$1.65M +$118K +7,277 +8%
CCP
13
Clough Capital Partners
Massachusetts
$1.4M +$1.3M +80,300 New
RJA
14
Raymond James & Associates
Florida
$1M +$93.8K +5,774 +11%
SI
15
Stephens Inc
Arkansas
$623K +$119K +7,350 +26%
Stifel Financial
16
Stifel Financial
Missouri
$463K -$10.7K -658 -2%
SLWA
17
San Luis Wealth Advisors
California
$448K +$418K +25,707 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$319K +$297K +18,300 New
WS
19
Wedbush Securities
California
$314K +$65.1K +4,010 +29%
NFG
20
Next Financial Group
Texas
$272K +$341 +21 +0.1%
PPA
21
Parametric Portfolio Associates
Washington
$223K +$208K +12,804 New
CWM
22
Calamos Wealth Management
Illinois
$222K
GSEP
23
Golden State Equity Partners
California
$218K +$203K +12,500 New
Osaic Holdings
24
Osaic Holdings
Arizona
$191K +$158K +9,708 +777%
Millennium Management
25
Millennium Management
New York
$190K +$177K +10,888 New

CPZ Hedge Fund Activity: Q4 2020 in Review

32 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Calamos Long/Short Equity & Dynamic Income Trust (CPZ) for Q4 2020, worth a combined $103M — up 90% from $54.1M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CPZ positions and 3 closed out — a net gain of 9 holders — while 14 added to existing stakes and 4 trimmed.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $18.1M. The largest seller was Shaker Financial Services, cutting an estimated $1.73M.

  • 32 institutional investors held Calamos Long/Short Equity & Dynamic Income Trust (CPZ) as of Q4 2020, up from 23 in Q3 2020.
  • Funds reported $103M of Calamos Long/Short Equity & Dynamic Income Trust stock for Q4 2020, up 90% quarter-over-quarter.
  • 12 funds opened new Calamos Long/Short Equity & Dynamic Income Trust positions in Q4 2020 and 3 closed out, a net change of +9 holders.
  • The largest Calamos Long/Short Equity & Dynamic Income Trust buyer in Q4 2020 was Saba Capital Management, an estimated $18.1M added.
  • The largest Calamos Long/Short Equity & Dynamic Income Trust seller in Q4 2020 was Shaker Financial Services, an estimated $1.73M sold.

Based on aggregated 13F filings for Q4 2020.