CPZ

Calamos Long/Short Equity & Dynamic Income Trust
CPZ

Overview Fund Activity

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
Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
0.65%
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
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$17M
2
Morgan Stanley
2
Morgan Stanley
New York
$24.1M
3
SWM
3
SeaCrest Wealth Management
New York
$1.34M
4
AAM
4
Advisors Asset Management
Colorado
$1.25M
5
Wells Fargo
5
Wells Fargo
California
$8.1M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$17M
2
COLIM
2
City of London Investment Management
United Kingdom
$2.65M
3
CA
3
Cornerstone Advisors
North Carolina
$793K
4
CCP
4
Clough Capital Partners
Massachusetts
$0
5
SFS
5
Shaker Financial Services
Virginia
$503K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$24.1M +$1.71M +82,483 +8%
SIA
2
Sit Investment Associates
Minnesota
$17M +$4.84M +233,025 +40%
SCM
3
Saba Capital Management
New York
$17M -$5.26M -252,919 -24%
RCM
4
Rivernorth Capital Management
Florida
$16.8M -$84.4K -4,060 -0.5%
UBS Group
5
UBS Group
Switzerland
$14.3M +$638K +30,723 +5%
MC
6
Matisse Capital
Oregon
$9.27M – – –
Wells Fargo
7
Wells Fargo
California
$8.1M +$1.25M +60,145 +18%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$7.37M +$652K +31,363 +10%
PPA
9
Parametric Portfolio Associates
Washington
$4.02M +$296K +14,223 +8%
COLIM
10
City of London Investment Management
United Kingdom
$2.65M -$5M -240,359 -65%
OC
11
Oppenheimer & Co
New York
$2.14M +$31.8K +1,530 +2%
SWM
12
SeaCrest Wealth Management
New York
$1.34M +$1.34M +64,244 New
AAM
13
Advisors Asset Management
Colorado
$1.25M +$1.25M +60,115 New
Stifel Financial
14
Stifel Financial
Missouri
$856K +$12.4K +598 +1%
CA
15
Cornerstone Advisors
North Carolina
$793K -$3.6M -172,900 -82%
RJA
16
Raymond James & Associates
Florida
$777K -$201K -9,662 -21%
PAG
17
Private Advisor Group
New Jersey
$682K +$364K +17,500 +114%
OIA
18
Optimum Investment Advisors
Illinois
$528K +$239K +11,506 +83%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$525K +$11.7K +562 +2%
SI
20
Stephens Inc
Arkansas
$504K -$75K -3,610 -13%
SFS
21
Shaker Financial Services
Virginia
$503K -$994K -47,791 -66%
NFG
22
Next Financial Group
Texas
$416K +$19.4K +932 +5%
VF
23
Virtu Financial
New York
$345K +$345K +16,588 New
CWM
24
Calamos Wealth Management
Illinois
$330K -$265K -12,739 -45%
Osaic Holdings
25
Osaic Holdings
Arizona
$323K +$21.2K +1,018 +7%
1
2