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CPZ

Calamos Long/Short Equity & Dynamic Income Trust

50 hedge funds and large institutions have $100M invested in Calamos Long/Short Equity & Dynamic Income Trust in 2024 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

62% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 13

6% more funds holding

Funds holding: 4750 (+3)

0.4% more ownership

Funds ownership: 34.11%34.51% (+0.4%)

4% less capital invested

Capital invested by funds: $105M → $100M (-$4.58M)

Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
21
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$14.9M +$2M +129,034 +15%
SCM
2
Saba Capital Management
New York
$13.6M -$1.34M -86,235 -9%
Morgan Stanley
3
Morgan Stanley
New York
$12.8M -$678K -43,687 -5%
RCM
4
Rivernorth Capital Management
Florida
$8.66M -$11.7K -752 -0.1%
AAM
5
Advisors Asset Management
Colorado
$7.22M +$1.47M +94,945 +24%
UBS Group
6
UBS Group
Switzerland
$6.57M +$723K +46,607 +12%
Wells Fargo
7
Wells Fargo
California
$4.59M -$797K -51,398 -14%
Raymond James Financial
8
Raymond James Financial
Florida
$4.53M +$4.73M +305,270 New
PCM
9
Penserra Capital Management
California
$4.16M +$293K +18,875 +7%
OC
10
Oppenheimer & Co
New York
$2.92M +$16.4K +1,059 +0.5%
Cohen & Steers
11
Cohen & Steers
New York
$2.38M +$155K +10,000 +7%
GC
12
Guggenheim Capital
Illinois
$1.96M +$176K +11,317 +9%
LPL Financial
13
LPL Financial
California
$1.7M +$23.9K +1,538 +1%
Stifel Financial
14
Stifel Financial
Missouri
$1.23M -$104K -6,730 -8%
JWCA
15
J.W. Cole Advisors
Florida
$1.15M +$439K +28,301 +57%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.03M +$574 +37 +0.1%
SI
17
Stephens Inc
Arkansas
$888K -$31.5K -2,030 -3%
PAG
18
Private Advisor Group
New Jersey
$876K +$66.7K +4,300 +8%
KAS
19
Kestra Advisory Services
Texas
$763K -$14.1K -912 -2%
IWA
20
Integrity Wealth Advisors
California
$755K +$789K +50,881 New
SFS
21
Shaker Financial Services
Virginia
$736K +$435K +28,051 +132%
AA
22
AQR Arbitrage
Connecticut
$733K -$791K -51,004 -51%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$637K -$218K -14,027 -25%
AWS
24
Atria Wealth Solutions
New York
$610K +$46.8K +3,019 +8%
Osaic Holdings
25
Osaic Holdings
Arizona
$603K +$183K +11,810 +41%

CPZ Hedge Fund Activity: Q4 2024 in Review

50 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Calamos Long/Short Equity & Dynamic Income Trust (CPZ) for Q4 2024, worth a combined $100M — down 4.4% from $105M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CPZ positions and 3 closed out — a net gain of 5 holders — while 21 added to existing stakes and 13 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $2M. The largest seller was Citadel Advisors, cutting an estimated $1.5M.

  • 50 institutional investors held Calamos Long/Short Equity & Dynamic Income Trust (CPZ) as of Q4 2024, up from 47 in Q3 2024.
  • Funds reported $100M of Calamos Long/Short Equity & Dynamic Income Trust stock for Q4 2024, down 4.4% quarter-over-quarter.
  • 8 funds opened new Calamos Long/Short Equity & Dynamic Income Trust positions in Q4 2024 and 3 closed out, a net change of +5 holders.
  • The largest Calamos Long/Short Equity & Dynamic Income Trust buyer in Q4 2024 was Sit Investment Associates, an estimated $2M added.
  • The largest Calamos Long/Short Equity & Dynamic Income Trust seller in Q4 2024 was Citadel Advisors, an estimated $1.5M sold.

Based on aggregated 13F filings for Q4 2024.