Mariner Investment Group’s Calamos Global Dynamic Income Fund CHW Stock Holding History

Mariner Investment Group’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 Q1	–	Sell	-84,466	Closed	-$589K	–	77
2016 Q4	$589K	Sell	84,466 -40,968	-33%	-$294K	0.32%	58
2016 Q3	$942K	Sell	125,434 -284,236	-69%	-$2.09M	0.49%	39
2016 Q2	$2.88M	Buy	409,670 +12,036	+3%	+$84.4K	0.97%	34
2016 Q1	$2.79M	Buy	397,634 +161,634	+68%	+$1.06M	0.77%	46
2015 Q4	$1.69M	Buy	+236,000	New	+$1.74M	0.38%	84

Other funds holding CHW

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

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

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

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

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mariner Investment Group's CHW Position: Q1 2017 in Review

Mariner Investment Group sold out of Calamos Global Dynamic Income Fund (CHW) in Q1 2017, closing a stake of 84,466 shares — an estimated $589K sold.

Mariner Investment Group first reported a position in CHW in Q4 2015 and held it in 5 quarters. The position peaked at $2.88M in Q2 2016. 62 funds tracked by Wall St. Rank hold CHW as of Q1 2017.

Mariner Investment Group reported no remaining Calamos Global Dynamic Income Fund position as of Q1 2017 after selling out during the quarter.
Mariner Investment Group sold 84,466 Calamos Global Dynamic Income Fund shares in Q1 2017, an estimated $589K.
Mariner Investment Group first reported a position in Calamos Global Dynamic Income Fund in Q4 2015 and held it in 5 quarters.
Mariner Investment Group's Calamos Global Dynamic Income Fund position peaked at $2.88M in Q2 2016.
62 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q1 2017.

Based on Mariner Investment Group's 13F filing for Q1 2017, filed 11 May 2017.