Ladenburg Thalmann Financial Services’s Calamos Global Dynamic Income Fund CHW Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$907K	Sell	104,344 -3,107	-3%	-$25.8K	0.01%	1348
2019 Q3	$840K	Sell	107,451 -483	-0.4%	-$3.84K	0.01%	1362
2019 Q2	$875K	Buy	107,934 +4,038	+4%	+$32.7K	0.01%	1318
2019 Q1	$832K	Buy	103,896 +6,970	+7%	+$53.3K	0.01%	1306
2018 Q4	$635K	Sell	96,926 -5,895	-6%	-$44.6K	0.01%	1359
2018 Q3	$932K	Sell	102,821 -2,598	-2%	-$23.6K	0.01%	1157
2018 Q2	$947K	Hold	105,419	–	–	0.01%	1099
2018 Q1	$947K	Buy	105,419 +2,647	+3%	+$24.5K	0.01%	1099
2017 Q4	$933K	Sell	102,772 -31,089	-23%	-$283K	0.01%	1115
2017 Q3	$1.21M	Buy	133,861 +23,953	+22%	+$210K	0.01%	877
2017 Q2	$938K	Buy	109,908 +58,845	+115%	+$486K	0.01%	981
2017 Q1	$398K	Sell	51,063 -11,351	-18%	-$85.5K	0.01%	1447
2016 Q4	$435K	Buy	62,414 +21,468	+52%	+$154K	0.01%	1350
2016 Q3	$308K	Buy	40,946 +6,197	+18%	+$45.6K	﹤0.01%	1474
2016 Q2	$244K	Sell	34,749 -3,104	-8%	-$21.8K	﹤0.01%	1548
2016 Q1	$266K	Buy	37,853 +3,698	+11%	+$24.2K	﹤0.01%	1417
2015 Q4	$244K	Buy	34,155 +14,088	+70%	+$104K	﹤0.01%	1445
2015 Q3	$140K	Buy	20,067 +195	+1%	+$1.55K	﹤0.01%	1747
2015 Q2	$169K	Sell	19,872 -29,406	-60%	-$262K	﹤0.01%	1724
2015 Q1	$433K	Buy	49,278 +32,000	+185%	+$282K	0.01%	1114
2014 Q4	$159K	Buy	17,278 +5,578	+48%	+$49.2K	﹤0.01%	1594
2014 Q3	$108K	Buy	11,700 +3,650	+45%	+$35K	﹤0.01%	1554
2014 Q2	$79K	Hold	8,050	–	–	﹤0.01%	1743
2014 Q1	$72K	Hold	8,050	–	–	﹤0.01%	1705
2013 Q4	$72K	Sell	8,050 -5,750	-42%	-$50.5K	﹤0.01%	1668
2013 Q3	$117K	Buy	13,800 +810	+6%	+$6.81K	﹤0.01%	1296
2013 Q2	$108K	Buy	+12,990	New	+$115K	﹤0.01%	1270

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

RJA

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

Ladenburg Thalmann Financial Services's CHW Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Calamos Global Dynamic Income Fund (CHW) stake by 2.9% in Q4 2019, selling an estimated $25.8K and leaving 104,344 shares worth $907K. The position accounts for 0.01% of the portfolio, ranked #1348.

Ladenburg Thalmann Financial Services first reported a position in CHW in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.21M in Q3 2017. 53 funds tracked by Wall St. Rank hold CHW as of Q4 2019.

Ladenburg Thalmann Financial Services held 104,344 shares of Calamos Global Dynamic Income Fund worth $907K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 3,107 Calamos Global Dynamic Income Fund shares in Q4 2019, an estimated $25.8K.
Calamos Global Dynamic Income Fund made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1348 holding.
Ladenburg Thalmann Financial Services first reported a position in Calamos Global Dynamic Income Fund in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Calamos Global Dynamic Income Fund position peaked at $1.21M in Q3 2017.
53 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.