1832 Asset Management’s Calamos Global Dynamic Income Fund CHW Stock Holding History

1832 Asset Management’s Portfolio CHW Stock Details CHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-250,000	Closed	-$2.45M	–	612
2014 Q2	$2.45M	Sell	250,000 -133,447	-35%	-$1.25M	0.01%	406
2014 Q1	$3.45M	Buy	383,447 +7,795	+2%	+$69.9K	0.01%	375
2013 Q4	$3.37M	Buy	375,652 +103,108	+38%	+$906K	0.01%	326
2013 Q3	$2.32M	Buy	272,544 +1,990	+0.7%	+$16.7K	0.01%	302
2013 Q2	$2.26M	Buy	+270,554	New	+$2.39M	0.01%	318

Other funds holding CHW

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PWP

Private Wealth Partners Mill Valley, California $1.4B AUM 36.82% 1-Year Est. Return

1832 Asset Management's CHW Position: Q3 2014 in Review

1832 Asset Management sold out of Calamos Global Dynamic Income Fund (CHW) in Q3 2014, closing a stake of 250,000 shares — an estimated $2.45M sold.

1832 Asset Management first reported a position in CHW in Q2 2013 and held it in 5 quarters. The position peaked at $3.45M in Q1 2014. 43 funds tracked by Wall St. Rank hold CHW as of Q3 2014.

1832 Asset Management reported no remaining Calamos Global Dynamic Income Fund position as of Q3 2014 after selling out during the quarter.
1832 Asset Management sold 250,000 Calamos Global Dynamic Income Fund shares in Q3 2014, an estimated $2.45M.
1832 Asset Management first reported a position in Calamos Global Dynamic Income Fund in Q2 2013 and held it in 5 quarters.
1832 Asset Management's Calamos Global Dynamic Income Fund position peaked at $3.45M in Q1 2014.
43 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q3 2014.

Based on 1832 Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.