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CPZ

Calamos Long/Short Equity & Dynamic Income Trust

37 hedge funds and large institutions have $133M invested in Calamos Long/Short Equity & Dynamic Income Trust in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

9% more funds holding

Funds holding: 3437 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $134M → $133M (-$259K)

1.07% less ownership

Funds ownership: 33.78%32.71% (-1.1%)

Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
16
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$24.1M +$1.7M +82,483 +8%
SIA
2
Sit Investment Associates
Minnesota
$17M +$4.81M +233,025 +40%
SCM
3
Saba Capital Management
New York
$17M -$5.22M -252,919 -24%
RCM
4
Rivernorth Capital Management
Florida
$16.8M -$83.8K -4,060 -0.5%
UBS Group
5
UBS Group
Switzerland
$14.3M +$634K +30,723 +5%
MC
6
Matisse Capital
Oregon
$9.27M
Wells Fargo
7
Wells Fargo
California
$8.1M +$1.24M +60,145 +18%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$7.37M +$648K +31,363 +10%
PPA
9
Parametric Portfolio Associates
Washington
$4.02M +$294K +14,223 +8%
COLIM
10
City of London Investment Management
United Kingdom
$2.65M -$4.96M -240,359 -65%
OC
11
Oppenheimer & Co
New York
$2.14M +$31.6K +1,530 +2%
SWM
12
SeaCrest Wealth Management
New York
$1.33M +$1.33M +64,244 New
AAM
13
Advisors Asset Management
Colorado
$1.25M +$1.24M +60,115 New
Stifel Financial
14
Stifel Financial
Missouri
$856K +$12.3K +598 +1%
CA
15
Cornerstone Advisors
North Carolina
$793K -$3.57M -172,900 -82%
RJA
16
Raymond James & Associates
Florida
$777K -$199K -9,662 -21%
PAG
17
Private Advisor Group
New Jersey
$682K +$361K +17,500 +114%
OIA
18
Optimum Investment Advisors
Illinois
$528K +$238K +11,506 +83%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$525K +$11.6K +562 +2%
SI
20
Stephens Inc
Arkansas
$504K -$74.5K -3,610 -13%
SFS
21
Shaker Financial Services
Virginia
$503K -$987K -47,791 -66%
NFG
22
Next Financial Group
Texas
$416K +$19.2K +932 +5%
VF
23
Virtu Financial
New York
$345K +$342K +16,588 New
CWM
24
Calamos Wealth Management
Illinois
$330K -$263K -12,739 -45%
Osaic Holdings
25
Osaic Holdings
Arizona
$323K +$21K +1,018 +7%

CPZ Hedge Fund Activity: Q2 2021 in Review

37 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Calamos Long/Short Equity & Dynamic Income Trust (CPZ) for Q2 2021, worth a combined $133M — down 0.19% from $134M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CPZ positions and 4 closed out — a net gain of 3 holders — while 16 added to existing stakes and 10 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $4.81M. The largest seller was Saba Capital Management, cutting an estimated $5.22M.

  • 37 institutional investors held Calamos Long/Short Equity & Dynamic Income Trust (CPZ) as of Q2 2021, up from 34 in Q1 2021.
  • Funds reported $133M of Calamos Long/Short Equity & Dynamic Income Trust stock for Q2 2021, down 0.19% quarter-over-quarter.
  • 7 funds opened new Calamos Long/Short Equity & Dynamic Income Trust positions in Q2 2021 and 4 closed out, a net change of +3 holders.
  • The largest Calamos Long/Short Equity & Dynamic Income Trust buyer in Q2 2021 was Sit Investment Associates, an estimated $4.81M added.
  • The largest Calamos Long/Short Equity & Dynamic Income Trust seller in Q2 2021 was Saba Capital Management, an estimated $5.22M sold.

Based on aggregated 13F filings for Q2 2021.