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

Concert 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
2017
Q2 		– Sell
-45,093
Closed -$316K – 194
2017
Q1 		$316K Hold
45,093
– – 0.07% 341
2016
Q4 		$316K Sell
45,093
-130
-0.3% -$931 0.07% 345
2016
Q3 		$343K Sell
45,223
-250
-0.5% -$1.84K 0.04% 453
2016
Q2 		$320K Buy
45,473
+530
+1% +$3.71K 0.04% 439
2016
Q1 		$317K Sell
44,943
-167
-0.4% -$1.09K 0.04% 440
2015
Q4 		$324K Buy
45,110
+525
+1% +$3.87K 0.04% 456
2015
Q3 		$312K Hold
44,585
– – 0.04% 468
2015
Q2 		$379K Buy
44,585
+119
+0.3% +$1.06K 0.05% 428
2015
Q1 		$325K Buy
44,466
+116
+0.3% +$1.02K 0.09% 276
2014
Q4 		$411K Buy
44,350
+1,071
+2% +$9.45K 0.06% 369
2014
Q3 		$404K Sell
43,279
-1,234
-3% -$11.8K 0.05% 316
2014
Q2 		$419K Buy
44,513
+103
+0.2% +$963 0.05% 327
2014
Q1 		$401K Buy
44,410
+93
+0.2% +$834 0.05% 329
2013
Q4 		$399K Buy
44,317
+94
+0.2% +$826 0.05% 315
2013
Q3 		$377K Sell
44,223
-1,245
-3% -$10.5K 0.05% 313
2013
Q2 		$379K Buy
+45,468
New +$401K 0.06% 282

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Concert Wealth Management's CHW Position: Q2 2017 in Review

Concert Wealth Management sold out of Calamos Global Dynamic Income Fund (CHW) in Q2 2017, closing a stake of 45,093 shares — an estimated $316K sold.

Concert Wealth Management first reported a position in CHW in Q2 2013 and held it in 16 quarters. The position peaked at $419K in Q2 2014. 57 funds tracked by Wall St. Rank hold CHW as of Q2 2017.

  • Concert Wealth Management reported no remaining Calamos Global Dynamic Income Fund position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 45,093 Calamos Global Dynamic Income Fund shares in Q2 2017, an estimated $316K.
  • Concert Wealth Management first reported a position in Calamos Global Dynamic Income Fund in Q2 2013 and held it in 16 quarters.
  • Concert Wealth Management's Calamos Global Dynamic Income Fund position peaked at $419K in Q2 2014.
  • 57 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.