BTS
CHW

BB&T Securities’s Calamos Global Dynamic Income Fund CHW Stock Holding History

BB&T Securities’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
Q3 		$117K Sell
14,995
-2,659
-15% -$21.1K ﹤0.01% 1565
2019
Q2 		$142K Buy
17,654
+2,081
+13% +$16.9K ﹤0.01% 1565
2019
Q1 		$124K Buy
15,573
+910
+6% +$6.96K ﹤0.01% 1557
2018
Q4 		$96K Hold
14,663
– – ﹤0.01% 1434
2018
Q3 		$132K Buy
14,663
+645
+5% +$5.87K ﹤0.01% 1528
2018
Q2 		$126K Hold
14,018
– – ﹤0.01% 1497
2018
Q1 		$126K Buy
14,018
+915
+7% +$8.48K ﹤0.01% 1452
2017
Q4 		$118K Buy
13,103
+1,290
+11% +$11.7K ﹤0.01% 1402
2017
Q3 		$106K Buy
11,813
+278
+2% +$2.44K ﹤0.01% 1356
2017
Q2 		$98K Sell
11,535
-2,005
-15% -$16.6K ﹤0.01% 1349
2017
Q1 		$105K Sell
13,540
-6,507
-32% -$49K ﹤0.01% 1208
2016
Q4 		$150K Hold
20,047
– – ﹤0.01% 1168
2016
Q3 		$150K Buy
20,047
+61
+0.3% +$449 ﹤0.01% 1175
2016
Q2 		$140K Buy
19,986
+62
+0.3% +$435 ﹤0.01% 1165
2016
Q1 		$140K Buy
19,924
+2,043
+11% +$13.4K ﹤0.01% 1117
2015
Q4 		$128K Hold
17,881
– – ﹤0.01% 1107
2015
Q3 		$124K Buy
17,881
+3,100
+21% +$24.6K ﹤0.01% 1047
2015
Q2 		$125K Hold
14,781
– – ﹤0.01% 1083
2015
Q1 		$130K Sell
14,781
-1,925
-12% -$17K ﹤0.01% 1060
2014
Q4 		$154K Hold
16,706
– – ﹤0.01% 1038
2014
Q3 		$155K Hold
16,706
– – ﹤0.01% 993
2014
Q2 		$164K Sell
16,706
-219
-1% -$2.05K ﹤0.01% 949
2014
Q1 		$152K Sell
16,925
-10,900
-39% -$97.7K ﹤0.01% 895
2013
Q4 		$250K Hold
27,825
– – 0.01% 769
2013
Q3 		$237K Buy
27,825
+12,000
+76% +$101K 0.01% 723
2013
Q2 		$132K Buy
+15,825
New +$140K ﹤0.01% 770

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
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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

BB&T Securities's CHW Position: Q3 2019 in Review

BB&T Securities reduced its Calamos Global Dynamic Income Fund (CHW) stake by 15% in Q3 2019, selling an estimated $21.1K and leaving 14,995 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #1565.

BB&T Securities first reported a position in CHW in Q2 2013 and has held it in 26 quarters since. The position peaked at $250K in Q4 2013. 53 funds tracked by Wall St. Rank hold CHW as of Q3 2019.

  • BB&T Securities held 14,995 shares of Calamos Global Dynamic Income Fund worth $117K as of Q3 2019.
  • BB&T Securities sold 2,659 Calamos Global Dynamic Income Fund shares in Q3 2019, an estimated $21.1K.
  • Calamos Global Dynamic Income Fund made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1565 holding.
  • BB&T Securities first reported a position in Calamos Global Dynamic Income Fund in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Calamos Global Dynamic Income Fund position peaked at $250K in Q4 2013.
  • 53 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.