Alpha Omega Wealth Management’s Calamos Global Dynamic Income Fund CHW Stock Holding History

Alpha Omega Wealth 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
2018 Q3	–	Sell	-708	Closed	-$6K	–	481
2018 Q2	$6K	Hold	708	–	–	﹤0.01%	417
2018 Q1	$6K	Hold	708	–	–	﹤0.01%	387
2017 Q4	$6K	Buy	+708	New	+$6.44K	﹤0.01%	380

Other funds holding CHW

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

Alpha Omega Wealth Management's CHW Position: Q3 2018 in Review

Alpha Omega Wealth Management sold out of Calamos Global Dynamic Income Fund (CHW) in Q3 2018, closing a stake of 708 shares — an estimated $6K sold.

Alpha Omega Wealth Management first reported a position in CHW in Q4 2017 and held it in 3 quarters. The position peaked at $6K in Q2 2018. 59 funds tracked by Wall St. Rank hold CHW as of Q3 2018.

Alpha Omega Wealth Management reported no remaining Calamos Global Dynamic Income Fund position as of Q3 2018 after selling out during the quarter.
Alpha Omega Wealth Management sold 708 Calamos Global Dynamic Income Fund shares in Q3 2018, an estimated $6K.
Alpha Omega Wealth Management first reported a position in Calamos Global Dynamic Income Fund in Q4 2017 and held it in 3 quarters.
Alpha Omega Wealth Management's Calamos Global Dynamic Income Fund position peaked at $6K in Q2 2018.
59 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q3 2018.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2018, filed 1 Nov 2018.