DLHL
CHW

Donald L. Hagan LLC’s Calamos Global Dynamic Income Fund CHW Stock Holding History

Donald L. Hagan 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
Q2 		– Sell
-2,000
Closed -$14K – 128
2016
Q1 		$14K Buy
+2,000
New +$13.1K 0.01% 245
2015
Q4 		– Sell
-4,000
Closed -$28K – 115
2015
Q3 		$28K Buy
+4,000
New +$31.8K 0.03% 177

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
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
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Donald L. Hagan LLC's CHW Position: Q2 2016 in Review

Donald L. Hagan LLC sold out of Calamos Global Dynamic Income Fund (CHW) in Q2 2016, closing a stake of 2,000 shares — an estimated $14K sold.

Donald L. Hagan LLC first reported a position in CHW in Q3 2015 and held it in 2 quarters. The position peaked at $28K in Q3 2015. 61 funds tracked by Wall St. Rank hold CHW as of Q2 2016.

  • Donald L. Hagan LLC reported no remaining Calamos Global Dynamic Income Fund position as of Q2 2016 after selling out during the quarter.
  • Donald L. Hagan LLC sold 2,000 Calamos Global Dynamic Income Fund shares in Q2 2016, an estimated $14K.
  • Donald L. Hagan LLC first reported a position in Calamos Global Dynamic Income Fund in Q3 2015 and held it in 2 quarters.
  • Donald L. Hagan LLC's Calamos Global Dynamic Income Fund position peaked at $28K in Q3 2015.
  • 61 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q2 2016.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.