ADL
CHW

Asset Dedication LLC’s Calamos Global Dynamic Income Fund CHW Stock Holding History

Asset Dedication LLC’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
Q4 		– Sell
-2,500
Closed -$23K – 594
2018
Q3 		$23K Hold
2,500
– – 0.01% 336
2018
Q2 		$23K Hold
2,500
– – 0.01% 353
2018
Q1 		$22K Buy
+2,500
New +$23.2K 0.01% 307

Other funds holding CHW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAM
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
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
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Asset Dedication LLC's CHW Position: Q4 2018 in Review

Asset Dedication LLC sold out of Calamos Global Dynamic Income Fund (CHW) in Q4 2018, closing a stake of 2,500 shares — an estimated $23K sold.

Asset Dedication LLC first reported a position in CHW in Q1 2018 and held it in 3 quarters. The position peaked at $23K in Q3 2018. 66 funds tracked by Wall St. Rank hold CHW as of Q4 2018.

  • Asset Dedication LLC reported no remaining Calamos Global Dynamic Income Fund position as of Q4 2018 after selling out during the quarter.
  • Asset Dedication LLC sold 2,500 Calamos Global Dynamic Income Fund shares in Q4 2018, an estimated $23K.
  • Asset Dedication LLC first reported a position in Calamos Global Dynamic Income Fund in Q1 2018 and held it in 3 quarters.
  • Asset Dedication LLC's Calamos Global Dynamic Income Fund position peaked at $23K in Q3 2018.
  • 66 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q4 2018.

Based on Asset Dedication LLC's 13F filing for Q4 2018, filed 12 Feb 2019.