First Allied Advisory Services’s Calamos Global Dynamic Income Fund CHW Stock Holding History

First Allied Advisory Services’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
2014 Q3	–	Sell	-53,600	Closed	-$527K	–	1034
2014 Q2	$527K	Hold	53,600	–	–	0.04%	502
2014 Q1	$483K	Hold	53,600	–	–	0.04%	530
2013 Q4	$482K	Hold	53,600	–	–	0.04%	515
2013 Q3	$459K	Hold	53,600	–	–	0.03%	569
2013 Q2	$448K	Buy	+53,600	New	+$473K	0.04%	521

Other funds holding CHW

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PWP

Private Wealth Partners Mill Valley, California $1.4B AUM 36.82% 1-Year Est. Return

First Allied Advisory Services's CHW Position: Q3 2014 in Review

First Allied Advisory Services sold out of Calamos Global Dynamic Income Fund (CHW) in Q3 2014, closing a stake of 53,600 shares — an estimated $527K sold.

First Allied Advisory Services first reported a position in CHW in Q2 2013 and held it in 5 quarters. The position peaked at $527K in Q2 2014. 43 funds tracked by Wall St. Rank hold CHW as of Q3 2014.

First Allied Advisory Services reported no remaining Calamos Global Dynamic Income Fund position as of Q3 2014 after selling out during the quarter.
First Allied Advisory Services sold 53,600 Calamos Global Dynamic Income Fund shares in Q3 2014, an estimated $527K.
First Allied Advisory Services first reported a position in Calamos Global Dynamic Income Fund in Q2 2013 and held it in 5 quarters.
First Allied Advisory Services's Calamos Global Dynamic Income Fund position peaked at $527K in Q2 2014.
43 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q3 2014.

Based on First Allied Advisory Services's 13F filing for Q3 2014, filed 12 Nov 2014.