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CPWM LLC’s Calamos Global Dynamic Income Fund CHW Stock Holding History

CPWM LLC’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
2016
Q4 		– Sell
-13,938
Closed -$105K – 256
2016
Q3 		$105K Sell
13,938
-4,969
-26% -$36.6K 0.02% 260
2016
Q2 		$133K Buy
+18,907
New +$133K 0.03% 262

Other funds holding CHW

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CPWM LLC's CHW Position: Q4 2016 in Review

CPWM LLC sold out of Calamos Global Dynamic Income Fund (CHW) in Q4 2016, closing a stake of 13,938 shares — an estimated $105K sold.

CPWM LLC first reported a position in CHW in Q2 2016 and held it in 2 quarters. The position peaked at $133K in Q2 2016. 62 funds tracked by Wall St. Rank hold CHW as of Q4 2016.

  • CPWM LLC reported no remaining Calamos Global Dynamic Income Fund position as of Q4 2016 after selling out during the quarter.
  • CPWM LLC sold 13,938 Calamos Global Dynamic Income Fund shares in Q4 2016, an estimated $105K.
  • CPWM LLC first reported a position in Calamos Global Dynamic Income Fund in Q2 2016 and held it in 2 quarters.
  • CPWM LLC's Calamos Global Dynamic Income Fund position peaked at $133K in Q2 2016.
  • 62 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q4 2016.

Based on CPWM LLC's 13F filing for Q4 2016, filed 13 Feb 2017.