Cornerstone Advisors’s Calamos Global Dynamic Income Fund CHW Stock Holding History

Cornerstone Advisors’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
2020 Q2	–	Sell	-20,115	Closed	-$115K	–	194
2020 Q1	$115K	Buy	+20,115	New	+$156K	0.01%	172
2019 Q1	–	Sell	-96,151	Closed	-$630K	–	205
2018 Q4	$630K	Buy	+96,151	New	+$727K	0.06%	197
2017 Q1	–	Sell	-19,716	Closed	-$137K	–	232
2016 Q4	$137K	Sell	19,716 -277	-1%	-$1.99K	0.03%	229
2016 Q3	$150K	Sell	19,993 -286,478	-93%	-$2.11M	0.04%	200
2016 Q2	$2.15M	Sell	306,471 -41,596	-12%	-$292K	0.53%	55
2016 Q1	$2.45M	Buy	348,067 +28,900	+9%	+$189K	0.59%	52
2015 Q4	$2.29M	Buy	+319,167	New	+$2.35M	0.53%	54
2014 Q2	–	Sell	-127,331	Closed	-$1.15M	–	261
2014 Q1	$1.15M	Sell	127,331 -4,078	-3%	-$36.6K	0.27%	109
2013 Q4	$1.18M	Sell	131,409 -16,417	-11%	-$144K	0.29%	101
2013 Q3	$1.26M	Buy	+147,826	New	+$1.24M	0.41%	70

Other funds holding CHW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cornerstone Advisors's CHW Position: Q2 2020 in Review

Cornerstone Advisors sold out of Calamos Global Dynamic Income Fund (CHW) in Q2 2020, closing a stake of 20,115 shares — an estimated $115K sold.

Cornerstone Advisors first reported a position in CHW in Q3 2013 and held it in 10 quarters. The position peaked at $2.45M in Q1 2016. 59 funds tracked by Wall St. Rank hold CHW as of Q2 2020.

Cornerstone Advisors reported no remaining Calamos Global Dynamic Income Fund position as of Q2 2020 after selling out during the quarter.
Cornerstone Advisors sold 20,115 Calamos Global Dynamic Income Fund shares in Q2 2020, an estimated $115K.
Cornerstone Advisors first reported a position in Calamos Global Dynamic Income Fund in Q3 2013 and held it in 10 quarters.
Cornerstone Advisors's Calamos Global Dynamic Income Fund position peaked at $2.45M in Q1 2016.
59 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q2 2020.

Based on Cornerstone Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.