FineMark National Bank & Trust’s Calamos Global Dynamic Income Fund CHW Stock Holding History

FineMark National Bank & Trust’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 Q3	–	Sell	-30,377	Closed	-$273K	–	339
2018 Q2	$273K	Hold	30,377	–	–	0.02%	329
2018 Q1	$273K	Hold	30,377	–	–	0.02%	318
2017 Q4	$276K	Hold	30,377	–	–	0.02%	309
2017 Q3	$275K	Hold	30,377	–	–	0.02%	307
2017 Q2	$259K	Hold	30,377	–	–	0.02%	306
2017 Q1	$237K	Hold	30,377	–	–	0.02%	320
2016 Q4	$212K	Hold	30,377	–	–	0.02%	328
2016 Q3	$228K	Buy	+30,377	New	+$224K	0.02%	308
2015 Q1	–	Sell	-28,030	Closed	-$259K	–	1400
2014 Q4	$259K	Sell	28,030 -5,995	-18%	-$52.9K	0.04%	306
2014 Q3	$315K	Hold	34,025	–	–	0.05%	257
2014 Q2	$333K	Hold	34,025	–	–	0.06%	251
2014 Q1	$306K	Hold	34,025	–	–	0.06%	251
2013 Q4	$305K	Buy	34,025 +6,750	+25%	+$59.3K	0.06%	249
2013 Q3	$232K	Hold	27,275	–	–	0.06%	276
2013 Q2	$227K	Buy	+27,275	New	+$241K	0.07%	255

Other funds holding CHW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

RJA

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

FineMark National Bank & Trust's CHW Position: Q3 2018 in Review

FineMark National Bank & Trust sold out of Calamos Global Dynamic Income Fund (CHW) in Q3 2018, closing a stake of 30,377 shares — an estimated $273K sold.

FineMark National Bank & Trust first reported a position in CHW in Q2 2013 and held it in 15 quarters. The position peaked at $333K in Q2 2014. 59 funds tracked by Wall St. Rank hold CHW as of Q3 2018.

FineMark National Bank & Trust reported no remaining Calamos Global Dynamic Income Fund position as of Q3 2018 after selling out during the quarter.
FineMark National Bank & Trust sold 30,377 Calamos Global Dynamic Income Fund shares in Q3 2018, an estimated $273K.
FineMark National Bank & Trust first reported a position in Calamos Global Dynamic Income Fund in Q2 2013 and held it in 15 quarters.
FineMark National Bank & Trust's Calamos Global Dynamic Income Fund position peaked at $333K in Q2 2014.
59 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q3 2018.

Based on FineMark National Bank & Trust's 13F filing for Q3 2018, filed 2 Nov 2018.