DC
CHW

Davenport & Co’s Calamos Global Dynamic Income Fund CHW Stock Holding History

Davenport & 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
2013
Q4 		– Sell
-11,300
Closed -$96.2K – 574
2013
Q3 		$96.2K Hold
11,300
– – ﹤0.01% 528
2013
Q2 		$94.2K Buy
+11,300
New +$99.7K ﹤0.01% 505

Other funds holding CHW

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Davenport & Co's CHW Position: Q4 2013 in Review

Davenport & Co sold out of Calamos Global Dynamic Income Fund (CHW) in Q4 2013, closing a stake of 11,300 shares — an estimated $96.2K sold.

Davenport & Co first reported a position in CHW in Q2 2013 and held it in 2 quarters. The position peaked at $96.2K in Q3 2013. 50 funds tracked by Wall St. Rank hold CHW as of Q4 2013.

  • Davenport & Co reported no remaining Calamos Global Dynamic Income Fund position as of Q4 2013 after selling out during the quarter.
  • Davenport & Co sold 11,300 Calamos Global Dynamic Income Fund shares in Q4 2013, an estimated $96.2K.
  • Davenport & Co first reported a position in Calamos Global Dynamic Income Fund in Q2 2013 and held it in 2 quarters.
  • Davenport & Co's Calamos Global Dynamic Income Fund position peaked at $96.2K in Q3 2013.
  • 50 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q4 2013.

Based on Davenport & Co's 13F filing for Q4 2013, filed 31 Jan 2014.