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Addison Capital’s Calamos Global Dynamic Income Fund CHW Stock Holding History

Addison Capital’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
2018
Q1 		– Sell
-10,500
Closed -$95K – 117
2017
Q4 		$95K Hold
10,500
– – 0.08% 113
2017
Q3 		$95K Hold
10,500
– – 0.08% 100
2017
Q2 		$90K Hold
10,500
– – 0.07% 100
2017
Q1 		$82K Hold
10,500
– – 0.07% 103
2016
Q4 		$73K Buy
+10,500
New +$75.2K 0.06% 96

Other funds holding CHW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Curi RMB Capital
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Addison Capital's CHW Position: Q1 2018 in Review

Addison Capital sold out of Calamos Global Dynamic Income Fund (CHW) in Q1 2018, closing a stake of 10,500 shares — an estimated $95K sold.

Addison Capital first reported a position in CHW in Q4 2016 and held it in 5 quarters. The position peaked at $95K in Q4 2017. 56 funds tracked by Wall St. Rank hold CHW as of Q1 2018.

  • Addison Capital reported no remaining Calamos Global Dynamic Income Fund position as of Q1 2018 after selling out during the quarter.
  • Addison Capital sold 10,500 Calamos Global Dynamic Income Fund shares in Q1 2018, an estimated $95K.
  • Addison Capital first reported a position in Calamos Global Dynamic Income Fund in Q4 2016 and held it in 5 quarters.
  • Addison Capital's Calamos Global Dynamic Income Fund position peaked at $95K in Q4 2017.
  • 56 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q1 2018.

Based on Addison Capital's 13F filing for Q1 2018, filed 10 Apr 2018.