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

CSS 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
Q3 		– Sell
-15,446
Closed -$108K – 730
2016
Q2 		$108K Sell
15,446
-7,506
-33% -$52.6K 0.01% 623
2016
Q1 		$161K Sell
22,952
-1,574
-6% -$10.3K 0.01% 548
2015
Q4 		$176K Buy
24,526
+8,826
+56% +$65.1K 0.01% 583
2015
Q3 		$109K Buy
+15,700
New +$125K 0.01% 663

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
Vident Investment Advisory
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
McGowan Group Asset Management
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CSS LLC's CHW Position: Q3 2016 in Review

CSS LLC sold out of Calamos Global Dynamic Income Fund (CHW) in Q3 2016, closing a stake of 15,446 shares — an estimated $108K sold.

CSS LLC first reported a position in CHW in Q3 2015 and held it in 4 quarters. The position peaked at $176K in Q4 2015. 58 funds tracked by Wall St. Rank hold CHW as of Q3 2016.

  • CSS LLC reported no remaining Calamos Global Dynamic Income Fund position as of Q3 2016 after selling out during the quarter.
  • CSS LLC sold 15,446 Calamos Global Dynamic Income Fund shares in Q3 2016, an estimated $108K.
  • CSS LLC first reported a position in Calamos Global Dynamic Income Fund in Q3 2015 and held it in 4 quarters.
  • CSS LLC's Calamos Global Dynamic Income Fund position peaked at $176K in Q4 2015.
  • 58 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q3 2016.

Based on CSS LLC's 13F filing for Q3 2016, filed 14 Nov 2016.