CIBC Bank USA’s Calamos Global Dynamic Income Fund CHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-17,450
Closed -$158K 247
2018
Q3
$158K Hold
17,450
0.02% 248
2018
Q2
$157K Hold
17,450
0.02% 245
2018
Q1
$157K Hold
17,450
0.02% 251
2017
Q4
$158K Hold
17,450
0.02% 261
2017
Q3
$158K Hold
17,450
0.02% 260
2017
Q2
$149K Hold
17,450
0.02% 267
2017
Q1
$136K Hold
17,450
0.02% 257
2016
Q4
$122K Hold
17,450
0.02% 254
2016
Q3
$131K Hold
17,450
0.02% 249
2016
Q2
$122K Hold
17,450
0.02% 253
2016
Q1
$123K Hold
17,450
0.02% 228
2015
Q4
$125K Hold
17,450
0.02% 235
2015
Q3
$121K Hold
17,450
0.02% 242
2015
Q2
$148K Hold
17,450
0.02% 262
2015
Q1
$153K Hold
17,450
0.03% 262
2014
Q4
$161K Hold
17,450
0.03% 284
2014
Q3
$162K Hold
17,450
0.03% 281
2014
Q2
$171K Hold
17,450
0.03% 284
2014
Q1
$157K Hold
17,450
0.03% 307
2013
Q4
$157K Hold
17,450
0.03% 299
2013
Q3
$149K Hold
17,450
0.04% 296
2013
Q2
$146K Buy
+17,450
New +$154K 0.01% 292

Other funds holding CHW

CIBC Bank USA's CHW Position: Q4 2018 in Review

CIBC Bank USA sold out of Calamos Global Dynamic Income Fund (CHW) in Q4 2018, closing a stake of 17,450 shares — an estimated $158K sold.

CIBC Bank USA first reported a position in CHW in Q2 2013 and held it in 22 quarters. The position peaked at $171K in Q2 2014. 66 funds tracked by Wall St. Rank hold CHW as of Q4 2018.

  • CIBC Bank USA reported no remaining Calamos Global Dynamic Income Fund position as of Q4 2018 after selling out during the quarter.
  • CIBC Bank USA sold 17,450 Calamos Global Dynamic Income Fund shares in Q4 2018, an estimated $158K.
  • CIBC Bank USA first reported a position in Calamos Global Dynamic Income Fund in Q2 2013 and held it in 22 quarters.
  • CIBC Bank USA's Calamos Global Dynamic Income Fund position peaked at $171K in Q2 2014.
  • 66 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q4 2018.

Based on CIBC Bank USA's 13F filing for Q4 2018, filed 5 Feb 2019.