CPZ

Calamos Long/Short Equity & Dynamic Income Trust
CPZ

Overview Fund Activity

34 hedge funds and large institutions have $134M invested in Calamos Long/Short Equity & Dynamic Income Trust in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
18
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
Sit Investment Associates
Minnesota
$11.8M
2
Morgan Stanley
Morgan Stanley
New York
$21.7M
3
PPA
Parametric Portfolio Associates
Washington
$3.62M
4
Wells Fargo
Wells Fargo
California
$6.65M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$6.52M

Top Sellers

1
SFS
Shaker Financial Services
Virginia
$1.45M
2
COLIM
City of London Investment Management
United Kingdom
$7.41M
3
SCM
Saba Capital Management
New York
$21.5M
4
UBS Group
UBS Group
Switzerland
$13.3M
5
CA
Cornerstone Advisors
North Carolina
$4.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$21.7M +$3.81M +189,039 +21%
SCM
2
Saba Capital Management
New York
$21.5M -$975K -48,481 -4%
RCM
3
Rivernorth Capital Management
Florida
$16.4M +$850K +42,099 +5%
UBS Group
4
UBS Group
Switzerland
$13.3M -$701K -34,732 -5%
SIA
5
Sit Investment Associates
Minnesota
$11.8M +$8.04M +398,288 +213%
MC
6
Matisse Capital
Oregon
$9M – – –
COLIM
7
City of London Investment Management
United Kingdom
$7.41M -$2.13M -105,904 -22%
Wells Fargo
8
Wells Fargo
California
$6.65M +$2.27M +112,443 +52%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$6.52M +$2.02M +100,294 +45%
CA
10
Cornerstone Advisors
North Carolina
$4.24M -$545K -27,110 -11%
PPA
11
Parametric Portfolio Associates
Washington
$3.62M +$3.36M +166,392 +1,300%
OC
12
Oppenheimer & Co
New York
$2.04M +$134K +6,663 +7%
CCP
13
Clough Capital Partners
Massachusetts
$1.7M +$83.4K +4,135 +5%
SFS
14
Shaker Financial Services
Virginia
$1.45M -$2.62M -129,836 -64%
RJA
15
Raymond James & Associates
Florida
$950K -$214K -10,582 -18%
Stifel Financial
16
Stifel Financial
Missouri
$819K +$284K +14,056 +53%
CWM
17
Calamos Wealth Management
Illinois
$575K +$319K +15,875 +125%
SI
18
Stephens Inc
Arkansas
$562K -$159K -7,880 -22%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$499K +$129K +6,412 +35%
WS
20
Wedbush Securities
California
$463K +$98.9K +4,901 +27%
NFG
21
Next Financial Group
Texas
$385K +$70.5K +3,497 +22%
PAG
22
Private Advisor Group
New Jersey
$309K +$309K +15,300 New
Osaic Holdings
23
Osaic Holdings
Arizona
$293K +$71.6K +3,542 +32%
OIA
24
Optimum Investment Advisors
Illinois
$281K +$281K +13,902 New
Citadel Advisors
25
Citadel Advisors
Florida
$240K +$240K +11,942 New
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