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CPZ

Calamos Long/Short Equity & Dynamic Income Trust

44 hedge funds and large institutions have $89.4M invested in Calamos Long/Short Equity & Dynamic Income Trust in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

144% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 9

16% more funds holding

Funds holding: 3844 (+6)

1.05% less ownership

Funds ownership: 28.64%27.59% (-1%)

22% less capital invested

Capital invested by funds: $114M → $89.4M (-$25.1M)

Holders
44
Holders Change
+6
Holders Change %
+15.79%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
22
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$18.7M -$1.29M -71,648 -6%
SIA
2
Sit Investment Associates
Minnesota
$11.8M -$3.52M -195,774 -22%
UBS Group
3
UBS Group
Switzerland
$11.2M -$105K -5,808 -0.8%
RCM
4
Rivernorth Capital Management
Florida
$9.46M +$1.42M +78,715 +16%
Wells Fargo
5
Wells Fargo
California
$9.31M -$363K -20,175 -3%
AAM
6
Advisors Asset Management
Colorado
$7.62M +$2.03M +113,023 +32%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.62M -$3.95M -219,463 -50%
SFS
8
Shaker Financial Services
Virginia
$3.47M +$2.22M +123,228 +142%
OC
9
Oppenheimer & Co
New York
$1.85M +$51.5K +2,862 +3%
SIA
10
SkyView Investment Advisors
New Jersey
$1.14M -$118K -6,530 -9%
WP
11
WealthSource Partners
California
$1.07M +$339K +18,860 +41%
Stifel Financial
12
Stifel Financial
Missouri
$784K +$34.6K +1,923 +4%
CAL
13
Capital Analysts LLC
Pennsylvania
$656K +$48.6K +2,703 +7%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$638K +$76.6K +4,257 +12%
PAG
15
Private Advisor Group
New Jersey
$631K +$43.5K +2,416 +7%
GC
16
Guggenheim Capital
Illinois
$608K -$22K -1,220 -3%
RJA
17
Raymond James & Associates
Florida
$568K +$27.4K +1,520 +5%
SI
18
Stephens Inc
Arkansas
$560K +$200K +11,095 +49%
OIA
19
Optimum Investment Advisors
Illinois
$496K +$5.54K +308 +1%
CAN
20
Cetera Advisor Networks
California
$465K +$234K +13,026 +86%
WS
21
Wedbush Securities
California
$423K +$11.3K +629 +3%
DADC
22
D.A. Davidson & Co
Montana
$388K +$72K +4,000 +20%
AWS
23
Atria Wealth Solutions
New York
$382K +$30.3K +1,682 +8%
Osaic Holdings
24
Osaic Holdings
Arizona
$350K +$332K +18,442 +671%
COLIM
25
City of London Investment Management
United Kingdom
$337K

CPZ Hedge Fund Activity: Q2 2022 in Review

44 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Calamos Long/Short Equity & Dynamic Income Trust (CPZ) for Q2 2022, worth a combined $89.4M — down 22% from $114M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CPZ positions and 1 closed out — a net gain of 7 holders — while 22 added to existing stakes and 9 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $2.22M. The largest seller was Royal Bank of Canada, cutting an estimated $3.95M.

  • 44 institutional investors held Calamos Long/Short Equity & Dynamic Income Trust (CPZ) as of Q2 2022, up from 38 in Q1 2022.
  • Funds reported $89.4M of Calamos Long/Short Equity & Dynamic Income Trust stock for Q2 2022, down 22% quarter-over-quarter.
  • 8 funds opened new Calamos Long/Short Equity & Dynamic Income Trust positions in Q2 2022 and 1 closed out, a net change of +7 holders.
  • The largest Calamos Long/Short Equity & Dynamic Income Trust buyer in Q2 2022 was Shaker Financial Services, an estimated $2.22M added.
  • The largest Calamos Long/Short Equity & Dynamic Income Trust seller in Q2 2022 was Royal Bank of Canada, an estimated $3.95M sold.

Based on aggregated 13F filings for Q2 2022.