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CPZ

Calamos Long/Short Equity & Dynamic Income Trust

53 hedge funds and large institutions have $103M invested in Calamos Long/Short Equity & Dynamic Income Trust in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

8% more funds holding

Funds holding: 4953 (+4)

4.6% less ownership

Funds ownership: 38.74%34.14% (-4.6%)

6% less capital invested

Capital invested by funds: $110M → $103M (-$6.51M)

Holders
53
Holders Change
+4
Holders Change %
+8.16%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
20
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$17.5M -$13.9M -926,052 -45%
SCM
2
Saba Capital Management
New York
$15.4M +$3.59M +238,891 +32%
SIA
3
Sit Investment Associates
Minnesota
$9.86M -$2.8M -186,449 -23%
RCM
4
Rivernorth Capital Management
Florida
$8.95M +$1.49M +98,981 +21%
UBS Group
5
UBS Group
Switzerland
$7.57M +$281K +18,715 +4%
Wells Fargo
6
Wells Fargo
California
$5.85M -$7.45K -496 -0.1%
CA
7
Cornerstone Advisors
North Carolina
$3.16M -$313K -20,869 -9%
AAM
8
Advisors Asset Management
Colorado
$3.09M -$334K -22,218 -10%
AA
9
AQR Arbitrage
Connecticut
$2.9M +$286K +19,051 +11%
OC
10
Oppenheimer & Co
New York
$2.86M +$175K +11,631 +7%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$2.21M +$75.6K +5,033 +4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.19M -$15.9K -1,061 -0.7%
AC
13
Almitas Capital
California
$1.81M -$892K -59,375 -34%
LPL Financial
14
LPL Financial
California
$1.72M +$238K +15,847 +17%
Cohen & Steers
15
Cohen & Steers
New York
$1.64M +$105K +7,000 +7%
LSC
16
Logan Stone Capital
Illinois
$1.5M -$591K -39,375 -29%
GC
17
Guggenheim Capital
Illinois
$1.49M +$37.4K +2,492 +3%
Stifel Financial
18
Stifel Financial
Missouri
$1.34M +$215K +14,346 +20%
SI
19
Stephens Inc
Arkansas
$1.03M +$2.1K +140 +0.2%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$998K -$197K -13,113 -17%
RJA
21
Raymond James & Associates
Florida
$943K -$11.2K -748 -1%
Osaic Holdings
22
Osaic Holdings
Arizona
$880K +$43.8K +2,915 +5%
LCM
23
Landscape Capital Management
New Jersey
$864K -$60.1K -3,999 -7%
PAG
24
Private Advisor Group
New Jersey
$846K +$175K +11,630 +27%
KAS
25
Kestra Advisory Services
Texas
$677K +$5.6K +373 +0.9%

CPZ Hedge Fund Activity: Q1 2024 in Review

53 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Calamos Long/Short Equity & Dynamic Income Trust (CPZ) for Q1 2024, worth a combined $103M — down 5.9% from $110M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CPZ positions and 7 closed out — a net gain of 4 holders — while 20 added to existing stakes and 17 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $3.59M. The largest seller was Morgan Stanley, cutting an estimated $13.9M.

  • 53 institutional investors held Calamos Long/Short Equity & Dynamic Income Trust (CPZ) as of Q1 2024, up from 49 in Q4 2023.
  • Funds reported $103M of Calamos Long/Short Equity & Dynamic Income Trust stock for Q1 2024, down 5.9% quarter-over-quarter.
  • 11 funds opened new Calamos Long/Short Equity & Dynamic Income Trust positions in Q1 2024 and 7 closed out, a net change of +4 holders.
  • The largest Calamos Long/Short Equity & Dynamic Income Trust buyer in Q1 2024 was Saba Capital Management, an estimated $3.59M added.
  • The largest Calamos Long/Short Equity & Dynamic Income Trust seller in Q1 2024 was Morgan Stanley, an estimated $13.9M sold.

Based on aggregated 13F filings for Q1 2024.