Calamos Long/Short Equity & Dynamic Income Trust
CPZ
42 hedge funds and large institutions have $124M invested in Calamos Long/Short Equity & Dynamic Income Trust in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
14% more funds holding
Funds holding: 37 → 42 (+5)
8% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 12
1.65% less ownership
Funds ownership: 32.71% → 31.06% (-1.6%)
7% less capital invested
Capital invested by funds: $133M → $124M (-$9.36M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
SkyView Investment Advisors
Shrewsbury,
New Jersey
|
+$3.3M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.52M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$2.05M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.11M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$990K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
-$6.35M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$4.26M |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$2.51M |
| 4 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$2.07M |
| 5 |
SWM
SeaCrest Wealth Management
Purchase,
New York
|
-$1.33M |
CPZ Hedge Fund Activity: Q3 2021 in Review
42 of the 5,729 institutional investors tracked by Wall St. Rank reported a position in Calamos Long/Short Equity & Dynamic Income Trust (CPZ) for Q3 2021, worth a combined $124M — down 7% from $133M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CPZ positions and 6 closed out — a net gain of 5 holders — while 13 added to existing stakes and 12 trimmed.
The largest buyer was SkyView Investment Advisors, opening a new position worth an estimated $3.3M. The largest seller was Matisse Capital, cutting an estimated $6.35M.
- 42 institutional investors held Calamos Long/Short Equity & Dynamic Income Trust (CPZ) as of Q3 2021, up from 37 in Q2 2021.
- Funds reported $124M of Calamos Long/Short Equity & Dynamic Income Trust stock for Q3 2021, down 7% quarter-over-quarter.
- 11 funds opened new Calamos Long/Short Equity & Dynamic Income Trust positions in Q3 2021 and 6 closed out, a net change of +5 holders.
- The largest Calamos Long/Short Equity & Dynamic Income Trust buyer in Q3 2021 was SkyView Investment Advisors, an estimated $3.3M added.
- The largest Calamos Long/Short Equity & Dynamic Income Trust seller in Q3 2021 was Matisse Capital, an estimated $6.35M sold.
Based on aggregated 13F filings for Q3 2021.