Culbertson A N & Co’s Calamos Global Dynamic Income Fund CHW Stock Holding History

Culbertson A N & Co’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
2018 Q4	–	Sell	-10,100	Closed	-$92K	–	107
2018 Q3	$92K	Hold	10,100	–	–	0.03%	109
2018 Q2	$91K	Hold	10,100	–	–	0.03%	109
2018 Q1	$91K	Hold	10,100	–	–	0.03%	106
2017 Q4	$92K	Hold	10,100	–	–	0.03%	102
2017 Q3	$91K	Hold	10,100	–	–	0.03%	95
2017 Q2	$86K	Hold	10,100	–	–	0.03%	93
2017 Q1	$79K	Hold	10,100	–	–	0.03%	92
2016 Q4	$70K	Hold	10,100	–	–	0.02%	91
2016 Q3	$76K	Hold	10,100	–	–	0.03%	87
2016 Q2	$71K	Hold	10,100	–	–	0.03%	80
2016 Q1	$71K	Hold	10,100	–	–	0.03%	80
2015 Q4	$72K	Hold	10,100	–	–	0.03%	80
2015 Q3	$70K	Hold	10,100	–	–	0.03%	82
2015 Q2	$85K	Hold	10,100	–	–	0.03%	84
2015 Q1	$89K	Buy	+10,100	New	+$89.1K	0.04%	85

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RJA

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

Culbertson A N & Co's CHW Position: Q4 2018 in Review

Culbertson A N & Co sold out of Calamos Global Dynamic Income Fund (CHW) in Q4 2018, closing a stake of 10,100 shares — an estimated $92K sold.

Culbertson A N & Co first reported a position in CHW in Q1 2015 and held it in 15 quarters. The position peaked at $92K in Q3 2018. 66 funds tracked by Wall St. Rank hold CHW as of Q4 2018.

Culbertson A N & Co reported no remaining Calamos Global Dynamic Income Fund position as of Q4 2018 after selling out during the quarter.
Culbertson A N & Co sold 10,100 Calamos Global Dynamic Income Fund shares in Q4 2018, an estimated $92K.
Culbertson A N & Co first reported a position in Calamos Global Dynamic Income Fund in Q1 2015 and held it in 15 quarters.
Culbertson A N & Co's Calamos Global Dynamic Income Fund position peaked at $92K in Q3 2018.
66 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q4 2018.

Based on Culbertson A N & Co's 13F filing for Q4 2018, filed 25 Jan 2019.