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CPZ

Calamos Long/Short Equity & Dynamic Income Trust

51 hedge funds and large institutions have $96.5M invested in Calamos Long/Short Equity & Dynamic Income Trust in 2025 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

2% more funds holding

Funds holding: 5051 (+1)

4% less capital invested

Capital invested by funds: $100M → $96.5M (-$3.99M)

2.92% less ownership

Funds ownership: 34.51%31.58% (-2.9%)

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
18
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$16.8M +$1.13M +73,346 +7%
Morgan Stanley
2
Morgan Stanley
New York
$11M -$2.42M -156,856 -18%
RCM
3
Rivernorth Capital Management
Florida
$9.01M -$72.9K -4,718 -0.8%
AAM
4
Advisors Asset Management
Colorado
$7.77M +$194K +12,530 +3%
SCM
5
Saba Capital Management
New York
$6.92M -$7.3M -472,343 -52%
UBS Group
6
UBS Group
Switzerland
$6.52M -$369K -23,854 -5%
Raymond James Financial
7
Raymond James Financial
Florida
$5.2M +$446K +28,900 +9%
Wells Fargo
8
Wells Fargo
California
$4.38M -$434K -28,112 -9%
PCM
9
Penserra Capital Management
California
$4M -$363K -23,468 -8%
OC
10
Oppenheimer & Co
New York
$3.28M +$213K +13,774 +7%
Cohen & Steers
11
Cohen & Steers
New York
$2.5M
GC
12
Guggenheim Capital
Illinois
$2.26M +$203K +13,124 +10%
LPL Financial
13
LPL Financial
California
$1.77M -$8.79K -569 -0.5%
JWCA
14
J.W. Cole Advisors
Florida
$1.66M +$445K +28,797 +37%
Stifel Financial
15
Stifel Financial
Missouri
$1.29M -$1K -65 -0.1%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.12M +$480K +31,066 +76%
AWS
17
Atria Wealth Solutions
New York
$1.05M +$404K +26,136 +64%
PAG
18
Private Advisor Group
New Jersey
$933K +$13.9K +900 +2%
SI
19
Stephens Inc
Arkansas
$921K -$10.5K -680 -1%
IWA
20
Integrity Wealth Advisors
California
$835K +$43K +2,783 +5%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$811K +$259K +16,747 +47%
KAS
22
Kestra Advisory Services
Texas
$804K +$4.14K +268 +0.5%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$787K -$290K -18,771 -27%
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$613K +$4K +259 +0.7%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$529K -$138K -8,926 -21%

CPZ Hedge Fund Activity: Q1 2025 in Review

51 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Calamos Long/Short Equity & Dynamic Income Trust (CPZ) for Q1 2025, worth a combined $96.5M — down 4% from $100M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CPZ positions and 8 closed out — a net gain of 1 holder — while 18 added to existing stakes and 16 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $1.13M. The largest seller was Saba Capital Management, cutting an estimated $7.3M.

  • 51 institutional investors held Calamos Long/Short Equity & Dynamic Income Trust (CPZ) as of Q1 2025, up from 50 in Q4 2024.
  • Funds reported $96.5M of Calamos Long/Short Equity & Dynamic Income Trust stock for Q1 2025, down 4% quarter-over-quarter.
  • 9 funds opened new Calamos Long/Short Equity & Dynamic Income Trust positions in Q1 2025 and 8 closed out, a net change of +1 holder.
  • The largest Calamos Long/Short Equity & Dynamic Income Trust buyer in Q1 2025 was Sit Investment Associates, an estimated $1.13M added.
  • The largest Calamos Long/Short Equity & Dynamic Income Trust seller in Q1 2025 was Saba Capital Management, an estimated $7.3M sold.

Based on aggregated 13F filings for Q1 2025.