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CPZ

Calamos Long/Short Equity & Dynamic Income Trust

49 hedge funds and large institutions have $110M invested in Calamos Long/Short Equity & Dynamic Income Trust in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $87.9M → $110M (+$22M)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

8.46% more ownership

Funds ownership: 30.28%38.74% (+8.5%)

2% more funds holding

Funds holding: 4849 (+1)

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
20
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$29.8M +$14.6M +1,016,649 +97%
SIA
2
Sit Investment Associates
Minnesota
$11.9M -$47K -3,277 -0.4%
SCM
3
Saba Capital Management
New York
$10.9M +$5.11M +356,268 +89%
RCM
4
Rivernorth Capital Management
Florida
$6.95M +$1.42M +99,204 +26%
UBS Group
5
UBS Group
Switzerland
$6.82M -$181K -12,642 -3%
Wells Fargo
6
Wells Fargo
California
$5.49M -$551K -38,428 -9%
CA
7
Cornerstone Advisors
North Carolina
$3.26M +$783K +54,623 +32%
AAM
8
Advisors Asset Management
Colorado
$3.22M -$950K -66,288 -23%
AC
9
Almitas Capital
California
$2.55M +$1.28M +89,466 +103%
OC
10
Oppenheimer & Co
New York
$2.51M +$182K +12,678 +8%
AA
11
AQR Arbitrage
Connecticut
$2.44M +$891K +62,136 +58%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.07M -$573K -39,958 -22%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$2M +$175K +12,222 +10%
LSC
14
Logan Stone Capital
Illinois
$1.97M +$1.1M +76,795 +129%
SFS
15
Shaker Financial Services
Virginia
$1.74M +$64.9K +4,524 +4%
Cohen & Steers
16
Cohen & Steers
New York
$1.43M +$57.4K +4,000 +4%
LPL Financial
17
LPL Financial
California
$1.38M +$222K +15,452 +19%
GC
18
Guggenheim Capital
Illinois
$1.36M -$104K -7,278 -7%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.12M -$21.5K -1,499 -2%
Stifel Financial
20
Stifel Financial
Missouri
$1.04M -$86.6K -6,043 -8%
SI
21
Stephens Inc
Arkansas
$967K +$85.7K +5,980 +10%
RJA
22
Raymond James & Associates
Florida
$894K -$154K -10,739 -15%
LCM
23
Landscape Capital Management
New Jersey
$867K +$860K +59,966 New
Osaic Holdings
24
Osaic Holdings
Arizona
$782K +$67.4K +4,703 +10%
COLIM
25
City of London Investment Management
United Kingdom
$671K +$356K +24,811 +115%

CPZ Hedge Fund Activity: Q4 2023 in Review

49 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Calamos Long/Short Equity & Dynamic Income Trust (CPZ) for Q4 2023, worth a combined $110M — up 25% from $87.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CPZ positions and 6 closed out — a net gain of 1 holder — while 20 added to existing stakes and 20 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $14.6M. The largest seller was Advisors Asset Management, cutting an estimated $950K.

  • 49 institutional investors held Calamos Long/Short Equity & Dynamic Income Trust (CPZ) as of Q4 2023, up from 48 in Q3 2023.
  • Funds reported $110M of Calamos Long/Short Equity & Dynamic Income Trust stock for Q4 2023, up 25% quarter-over-quarter.
  • 7 funds opened new Calamos Long/Short Equity & Dynamic Income Trust positions in Q4 2023 and 6 closed out, a net change of +1 holder.
  • The largest Calamos Long/Short Equity & Dynamic Income Trust buyer in Q4 2023 was Morgan Stanley, an estimated $14.6M added.
  • The largest Calamos Long/Short Equity & Dynamic Income Trust seller in Q4 2023 was Advisors Asset Management, an estimated $950K sold.

Based on aggregated 13F filings for Q4 2023.