AIG
CHW

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

American International 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
2016
Q2 		– Sell
-44,044
Closed -$309K – 3243
2016
Q1 		$309K Buy
44,044
+7,850
+22% +$51.4K ﹤0.01% 2392
2015
Q4 		$259K Sell
36,194
-18,030
-33% -$133K ﹤0.01% 2566
2015
Q3 		$378K Sell
54,224
-6,722
-11% -$53.4K ﹤0.01% 2257
2015
Q2 		$518K Buy
60,946
+8,169
+15% +$72.9K ﹤0.01% 2142
2015
Q1 		$464K Sell
52,777
-3,305
-6% -$29.1K ﹤0.01% 2230
2014
Q4 		$518K Hold
56,082
– – ﹤0.01% 2107
2014
Q3 		$520K Buy
56,082
+6,450
+13% +$61.8K ﹤0.01% 2111
2014
Q2 		$486K Buy
49,632
+14,163
+40% +$132K ﹤0.01% 2201
2014
Q1 		$319K Sell
35,469
-7,810
-18% -$70K ﹤0.01% 2430
2013
Q4 		$388K Buy
43,279
+11,047
+34% +$97K ﹤0.01% 2215
2013
Q3 		$274K Buy
32,232
+4,497
+16% +$37.8K ﹤0.01% 2444
2013
Q2 		$231K Buy
+27,735
New +$245K ﹤0.01% 2436

Other funds holding CHW

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

American International Group's CHW Position: Q2 2016 in Review

American International Group sold out of Calamos Global Dynamic Income Fund (CHW) in Q2 2016, closing a stake of 44,044 shares — an estimated $309K sold.

American International Group first reported a position in CHW in Q2 2013 and held it in 12 quarters. The position peaked at $520K in Q3 2014. 61 funds tracked by Wall St. Rank hold CHW as of Q2 2016.

  • American International Group reported no remaining Calamos Global Dynamic Income Fund position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 44,044 Calamos Global Dynamic Income Fund shares in Q2 2016, an estimated $309K.
  • American International Group first reported a position in Calamos Global Dynamic Income Fund in Q2 2013 and held it in 12 quarters.
  • American International Group's Calamos Global Dynamic Income Fund position peaked at $520K in Q3 2014.
  • 61 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.