Baird’s Calamos Global Dynamic Income Fund CHW Stock Holding History

Baird’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
2015 Q1	$1.22M	Buy	138,331 +12,704	+10%	+$112K	0.01%	700
2014 Q4	$1.16M	Buy	125,627 +31,450	+33%	+$277K	0.01%	700
2014 Q3	$873K	Sell	94,177 -1,406	-1%	-$13.5K	0.01%	697
2014 Q2	$937K	Sell	95,583 -16,151	-14%	-$151K	0.01%	691
2014 Q1	$1.01M	Buy	111,734 +5,358	+5%	+$48K	0.01%	634
2013 Q4	$954K	Sell	106,376 -4,767	-4%	-$41.9K	0.02%	629
2013 Q3	$946K	Buy	111,143 +1,612	+1%	+$13.6K	0.02%	603
2013 Q2	$913K	Buy	+109,531	New	+$966K	0.02%	595

Other funds holding CHW

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Baird's CHW Position: Q1 2015 in Review

Baird increased its Calamos Global Dynamic Income Fund (CHW) stake by 10% in Q1 2015, buying an estimated $112K and bringing the position to 138,331 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #700.

Baird first reported a position in CHW in Q2 2013 and has held it in 8 quarters since. 50 funds tracked by Wall St. Rank hold CHW as of Q1 2015.

Baird held 138,331 shares of Calamos Global Dynamic Income Fund worth $1.22M as of Q1 2015.
Baird bought 12,704 Calamos Global Dynamic Income Fund shares in Q1 2015, an estimated $112K.
Calamos Global Dynamic Income Fund made up 0.01% of Baird's portfolio in Q1 2015, its #700 holding.
Baird first reported a position in Calamos Global Dynamic Income Fund in Q2 2013 and has held it in 8 quarters since.
50 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.