CPZ

Calamos Long/Short Equity & Dynamic Income Trust
CPZ

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
+5
Holders Change %
+13.51%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
13
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
SkyView Investment Advisors
New Jersey
$3.33M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$9.76M
3
AAM
3
Advisors Asset Management
Colorado
$3.29M
4
Wells Fargo
4
Wells Fargo
California
$9.05M
5
UBS Group
5
UBS Group
Switzerland
$15M

Top Sellers

1
MC
1
Matisse Capital
Oregon
$2.68M
2
RCM
2
Rivernorth Capital Management
Florida
$12.2M
3
SIA
3
Sit Investment Associates
Minnesota
$14.1M
4
COLIM
4
City of London Investment Management
United Kingdom
$505K
5
SWM
5
SeaCrest Wealth Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$23.5M -$91.4K -4,493 -0.4%
SCM
2
Saba Capital Management
New York
$15.3M -$1.32M -64,801 -8%
UBS Group
3
UBS Group
Switzerland
$15M +$997K +49,005 +7%
SIA
4
Sit Investment Associates
Minnesota
$14.1M -$2.53M -124,109 -15%
RCM
5
Rivernorth Capital Management
Florida
$12.2M -$4.3M -211,084 -26%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$9.76M +$2.54M +124,802 +35%
Wells Fargo
7
Wells Fargo
California
$9.05M +$1.12M +55,095 +14%
PPA
8
Parametric Portfolio Associates
Washington
$3.92M -$18K -886 -0.5%
SIA
9
SkyView Investment Advisors
New Jersey
$3.33M +$3.33M +163,494 New
AAM
10
Advisors Asset Management
Colorado
$3.29M +$2.06M +101,426 +169%
MC
11
Matisse Capital
Oregon
$2.68M -$6.4M -314,308 -70%
OC
12
Oppenheimer & Co
New York
$2.13M +$33.4K +1,640 +2%
PAG
13
Private Advisor Group
New Jersey
$1.37M +$704K +34,600 +105%
Stifel Financial
14
Stifel Financial
Missouri
$892K +$53.9K +2,648 +6%
RJA
15
Raymond James & Associates
Florida
$878K +$116K +5,720 +15%
OIA
16
Optimum Investment Advisors
Illinois
$714K +$197K +9,656 +38%
CAL
17
Capital Analysts LLC
Pennsylvania
$602K +$308K +15,166 +105%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$532K +$17.2K +846 +3%
COLIM
19
City of London Investment Management
United Kingdom
$505K -$2.09M -102,454 -81%
WS
20
Wedbush Securities
California
$496K +$206K +10,108 +71%
SI
21
Stephens Inc
Arkansas
$465K -$29K -1,425 -6%
DADC
22
D.A. Davidson & Co
Montana
$398K +$398K +19,538 New
NFG
23
Next Financial Group
Texas
$397K -$10.5K -514 -3%
SLWA
24
San Luis Wealth Advisors
California
$355K +$355K +17,442 New
CWM
25
Calamos Wealth Management
Illinois
$323K – – –
1
2