AG
CHW

Advisor Group’s Calamos Global Dynamic Income Fund CHW Stock Holding History

Advisor Group’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
2019
Q4 		$859K Buy
98,832
+11,475
+13% +$95.4K 0.01% 1298
2019
Q3 		$683K Sell
87,357
-95,446
-52% -$758K 0.01% 1390
2019
Q2 		$1.48M Buy
182,803
+5,529
+3% +$44.8K 0.01% 903
2019
Q1 		$1.42M Buy
177,274
+29,074
+20% +$223K 0.01% 882
2018
Q4 		$970K Buy
148,200
+5,576
+4% +$42.2K 0.01% 956
2018
Q3 		$1.29M Sell
142,624
-1,395
-1% -$12.7K 0.01% 837
2018
Q2 		$1.3M Sell
144,019
-1,834
-1% -$16.8K 0.02% 737
2018
Q1 		$1.31M Buy
145,853
+4,391
+3% +$40.7K 0.02% 735
2017
Q4 		$1.28M Buy
141,462
+4,831
+4% +$43.9K 0.02% 744
2017
Q3 		$1.24M Buy
136,631
+60,976
+81% +$534K 0.02% 701
2017
Q2 		$645K Buy
75,655
+9,511
+14% +$78.5K 0.01% 992
2017
Q1 		$516K Buy
66,144
+3,100
+5% +$23.3K 0.01% 1054
2016
Q4 		$439K Sell
63,044
-700
-1% -$5.02K 0.01% 1085
2016
Q3 		$479K Buy
63,744
+15,200
+31% +$112K 0.01% 996
2016
Q2 		$339K Buy
+48,544
New +$340K 0.01% 1131

Other funds holding CHW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Advisor Group's CHW Position: Q4 2019 in Review

Advisor Group increased its Calamos Global Dynamic Income Fund (CHW) stake by 13% in Q4 2019, buying an estimated $95.4K and bringing the position to 98,832 shares worth $859K. The position accounts for 0.01% of the portfolio, ranked #1298.

Advisor Group first reported a position in CHW in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.48M in Q2 2019. 53 funds tracked by Wall St. Rank hold CHW as of Q4 2019.

  • Advisor Group held 98,832 shares of Calamos Global Dynamic Income Fund worth $859K as of Q4 2019.
  • Advisor Group bought 11,475 Calamos Global Dynamic Income Fund shares in Q4 2019, an estimated $95.4K.
  • Calamos Global Dynamic Income Fund made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1298 holding.
  • Advisor Group first reported a position in Calamos Global Dynamic Income Fund in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Calamos Global Dynamic Income Fund position peaked at $1.48M in Q2 2019.
  • 53 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.