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Camelot Portfolios’s Calamos Global Dynamic Income Fund CHW Stock Holding History

Camelot Portfolios’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
-15,897
Closed -$143K – 217
2018
Q2 		$143K Sell
15,897
-37,471
-70% -$343K 0.06% 194
2018
Q1 		$480K Sell
53,368
-2,102
-4% -$19.5K 0.22% 112
2017
Q4 		$504K Sell
55,470
-21,580
-28% -$196K 0.24% 99
2017
Q3 		$697K Sell
77,050
-16,168
-17% -$142K 0.34% 82
2017
Q2 		$795K Sell
93,218
-1,362
-1% -$11.2K 0.39% 69
2017
Q1 		$738K Buy
94,580
+2,180
+2% +$16.4K 0.36% 78
2016
Q4 		$644K Buy
92,400
+3,405
+4% +$24.4K 0.34% 86
2016
Q3 		$668K Buy
88,995
+2,606
+3% +$19.2K 0.36% 77
2016
Q2 		$606K Buy
86,389
+2,217
+3% +$15.5K 0.35% 72
2016
Q1 		$592K Sell
84,172
-2,542
-3% -$16.6K 0.36% 70
2015
Q4 		$621K Buy
86,714
+6,066
+8% +$44.7K 0.4% 69
2015
Q3 		$561K Sell
80,648
-1,501
-2% -$11.9K 0.38% 74
2015
Q2 		$698K Buy
82,149
+10,700
+15% +$95.5K 0.4% 73
2015
Q1 		$628K Sell
71,449
-12,078
-14% -$107K 0.37% 85
2014
Q4 		$771K Buy
83,527
+1,997
+2% +$17.6K 0.44% 69
2014
Q3 		$756K Buy
81,530
+5,936
+8% +$56.8K 0.44% 70
2014
Q2 		$741K Buy
75,594
+7,841
+12% +$73.3K 0.48% 66
2014
Q1 		$610K Sell
67,753
-26
-0% -$233 0.41% 74
2013
Q4 		$608K Buy
67,779
+4,298
+7% +$37.8K 0.39% 75
2013
Q3 		$540K Buy
63,481
+2,755
+5% +$23.2K 0.4% 73
2013
Q2 		$506K Buy
+60,726
New +$536K 0.38% 74

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baird Financial Group
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

Camelot Portfolios's CHW Position: Q3 2018 in Review

Camelot Portfolios sold out of Calamos Global Dynamic Income Fund (CHW) in Q3 2018, closing a stake of 15,897 shares — an estimated $143K sold.

Camelot Portfolios first reported a position in CHW in Q2 2013 and held it in 21 quarters. The position peaked at $795K in Q2 2017. 59 funds tracked by Wall St. Rank hold CHW as of Q3 2018.

  • Camelot Portfolios reported no remaining Calamos Global Dynamic Income Fund position as of Q3 2018 after selling out during the quarter.
  • Camelot Portfolios sold 15,897 Calamos Global Dynamic Income Fund shares in Q3 2018, an estimated $143K.
  • Camelot Portfolios first reported a position in Calamos Global Dynamic Income Fund in Q2 2013 and held it in 21 quarters.
  • Camelot Portfolios's Calamos Global Dynamic Income Fund position peaked at $795K in Q2 2017.
  • 59 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q3 2018.

Based on Camelot Portfolios's 13F filing for Q3 2018, filed 13 Nov 2018.