CWM
CHW

Centric Wealth Management’s Calamos Global Dynamic Income Fund CHW Stock Holding History

Centric Wealth Management’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
2021
Q2 		– Sell
-45,574
Closed -$466K – 165
2021
Q1 		$466K Hold
45,574
– – 0.13% 145
2020
Q4 		$436K Buy
+45,574
New +$407K 0.14% 133
2020
Q3 		– Sell
-45,574
Closed -$333K – 126
2020
Q2 		$333K Buy
+45,574
New +$304K 0.17% 100

Other funds holding CHW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
TWM
Titus Wealth Management Larskpur, California $200M AUM 10.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Centric Wealth Management's CHW Position: Q2 2021 in Review

Centric Wealth Management sold out of Calamos Global Dynamic Income Fund (CHW) in Q2 2021, closing a stake of 45,574 shares — an estimated $466K sold.

Centric Wealth Management first reported a position in CHW in Q2 2020 and held it in 3 quarters. The position peaked at $466K in Q1 2021. 66 funds tracked by Wall St. Rank hold CHW as of Q2 2021.

  • Centric Wealth Management reported no remaining Calamos Global Dynamic Income Fund position as of Q2 2021 after selling out during the quarter.
  • Centric Wealth Management sold 45,574 Calamos Global Dynamic Income Fund shares in Q2 2021, an estimated $466K.
  • Centric Wealth Management first reported a position in Calamos Global Dynamic Income Fund in Q2 2020 and held it in 3 quarters.
  • Centric Wealth Management's Calamos Global Dynamic Income Fund position peaked at $466K in Q1 2021.
  • 66 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q2 2021.

Based on Centric Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.