JWM
CHW

Jacobus Wealth Management’s Calamos Global Dynamic Income Fund CHW Stock Holding History

Jacobus Wealth Management’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
2017
Q3 		$1.58M Buy
174,357
+48,610
+39% +$426K 0.41% 57
2017
Q2 		$1.07M Buy
125,747
+10,475
+9% +$86.5K 0.29% 67
2017
Q1 		$899K Buy
115,272
+2,505
+2% +$18.9K 0.25% 73
2016
Q4 		$786K Sell
112,767
-21,265
-16% -$152K 0.23% 76
2016
Q3 		$1.01M Buy
134,032
+66,092
+97% +$487K 0.29% 66
2016
Q2 		$477K Buy
67,940
+475
+0.7% +$3.33K 0.15% 103
2016
Q1 		$474K Sell
67,465
-51,535
-43% -$337K 0.14% 126
2015
Q4 		$852K Sell
119,000
-72,440
-38% -$534K 0.24% 84
2015
Q3 		$1.33M Buy
191,440
+20,980
+12% +$167K 0.39% 55
2015
Q2 		$1.45M Buy
170,460
+7,400
+5% +$66K 0.36% 58
2015
Q1 		$1.43M Sell
163,060
-29,555
-15% -$261K 0.37% 56
2014
Q4 		$1.78M Sell
192,615
-53,455
-22% -$472K 0.46% 48
2014
Q3 		$2.28M Buy
246,070
+17,020
+7% +$163K 0.63% 42
2014
Q2 		$2.25M Buy
229,050
+405
+0.2% +$3.79K 0.57% 43
2014
Q1 		$2.06M Buy
228,645
+72,620
+47% +$651K 0.5% 47
2013
Q4 		$1.4M Buy
156,025
+10,100
+7% +$88.7K 0.41% 51
2013
Q3 		$1.24M Buy
145,925
+8,525
+6% +$71.7K 0.43% 46
2013
Q2 		$1.15M Buy
+137,400
New +$1.21M 0.42% 47

Other funds holding CHW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Jacobus Wealth Management's CHW Position: Q3 2017 in Review

Jacobus Wealth Management increased its Calamos Global Dynamic Income Fund (CHW) stake by 39% in Q3 2017, buying an estimated $426K and bringing the position to 174,357 shares worth $1.58M. The position accounts for 0.41% of the portfolio, ranked #57.

Jacobus Wealth Management first reported a position in CHW in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.28M in Q3 2014. 51 funds tracked by Wall St. Rank hold CHW as of Q3 2017.

  • Jacobus Wealth Management held 174,357 shares of Calamos Global Dynamic Income Fund worth $1.58M as of Q3 2017.
  • Jacobus Wealth Management bought 48,610 Calamos Global Dynamic Income Fund shares in Q3 2017, an estimated $426K.
  • Calamos Global Dynamic Income Fund made up 0.41% of Jacobus Wealth Management's portfolio in Q3 2017, its #57 holding.
  • Jacobus Wealth Management first reported a position in Calamos Global Dynamic Income Fund in Q2 2013 and has held it in 18 quarters since.
  • Jacobus Wealth Management's Calamos Global Dynamic Income Fund position peaked at $2.28M in Q3 2014.
  • 51 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.