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CPZ

Calamos Long/Short Equity & Dynamic Income Trust

48 hedge funds and large institutions have $87.9M invested in Calamos Long/Short Equity & Dynamic Income Trust in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 16

1.75% more ownership

Funds ownership: 28.54%30.28% (+1.7%)

1% more capital invested

Capital invested by funds: $86.7M → $87.9M (+$1.19M)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

2% less funds holding

Funds holding: 4948 (-1)

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
22
Reduced
16
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
$15.5M +$440K +28,704 +3%
SIA
2
Sit Investment Associates
Minnesota
$12.3M +$927K +60,505 +8%
UBS Group
3
UBS Group
Switzerland
$7.17M +$1.14M +74,567 +18%
Wells Fargo
4
Wells Fargo
California
$6.18M -$2.03M -132,610 -24%
SCM
5
Saba Capital Management
New York
$5.93M +$2.54M +165,626 +70%
RCM
6
Rivernorth Capital Management
Florida
$5.65M +$902K +58,882 +18%
AAM
7
Advisors Asset Management
Colorado
$4.27M -$26.1K -1,704 -0.6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.71M -$520K -33,964 -16%
CA
9
Cornerstone Advisors
North Carolina
$2.53M -$378K -24,687 -13%
OC
10
Oppenheimer & Co
New York
$2.38M +$183K +11,968 +8%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.87M +$207K +13,504 +12%
SFS
12
Shaker Financial Services
Virginia
$1.7M -$1.46M -95,148 -45%
AA
13
AQR Arbitrage
Connecticut
$1.58M +$939K +61,313 +135%
GC
14
Guggenheim Capital
Illinois
$1.49M +$368K +24,019 +31%
Cohen & Steers
15
Cohen & Steers
New York
$1.41M +$1.45M +95,000 New
AC
16
Almitas Capital
California
$1.29M
LPL Financial
17
LPL Financial
California
$1.19M +$698K +45,568 +131%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.17M +$286K +18,681 +31%
Stifel Financial
19
Stifel Financial
Missouri
$1.16M +$29.5K +1,929 +3%
RJA
20
Raymond James & Associates
Florida
$1.07M +$42.2K +2,755 +4%
SI
21
Stephens Inc
Arkansas
$901K +$53K +3,460 +6%
LSC
22
Logan Stone Capital
Illinois
$880K -$124K -8,069 -12%
Osaic Holdings
23
Osaic Holdings
Arizona
$731K +$46.7K +3,051 +7%
AWS
24
Atria Wealth Solutions
New York
$697K -$43.8K -2,858 -6%
Wealth Enhancement Advisory Services
25
Wealth Enhancement Advisory Services
Minnesota
$687K +$712K +46,481 New

CPZ Hedge Fund Activity: Q3 2023 in Review

48 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Calamos Long/Short Equity & Dynamic Income Trust (CPZ) for Q3 2023, worth a combined $87.9M — up 1.4% from $86.7M a quarter earlier.

Fund positioning in CPZ was balanced in Q3 2023: 4 funds opened new positions, 4 closed out, 22 added to existing stakes and 16 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $2.54M. The largest seller was Wells Fargo, cutting an estimated $2.03M.

  • 48 institutional investors held Calamos Long/Short Equity & Dynamic Income Trust (CPZ) as of Q3 2023, down from 49 in Q2 2023.
  • Funds reported $87.9M of Calamos Long/Short Equity & Dynamic Income Trust stock for Q3 2023, up 1.4% quarter-over-quarter.
  • 4 funds opened new Calamos Long/Short Equity & Dynamic Income Trust positions in Q3 2023 and 4 closed out, a net change of 0 holders.
  • The largest Calamos Long/Short Equity & Dynamic Income Trust buyer in Q3 2023 was Saba Capital Management, an estimated $2.54M added.
  • The largest Calamos Long/Short Equity & Dynamic Income Trust seller in Q3 2023 was Wells Fargo, an estimated $2.03M sold.

Based on aggregated 13F filings for Q3 2023.