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Matisse Capital’s Calamos Global Dynamic Income Fund CHW Stock Holding History

Matisse Capital’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
2016
Q3 		– Sell
-117,147
Closed -$822K – 101
2016
Q2 		$822K Hold
117,147
– – 0.45% 54
2016
Q1 		$824K Sell
117,147
-265,299
-69% -$1.74M 0.44% 55
2015
Q4 		$2.74M Buy
+382,446
New +$2.82M 1.38% 25

Other funds holding CHW

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Matisse Capital's CHW Position: Q3 2016 in Review

Matisse Capital sold out of Calamos Global Dynamic Income Fund (CHW) in Q3 2016, closing a stake of 117,147 shares — an estimated $822K sold.

Matisse Capital first reported a position in CHW in Q4 2015 and held it in 3 quarters. The position peaked at $2.74M in Q4 2015. 58 funds tracked by Wall St. Rank hold CHW as of Q3 2016.

  • Matisse Capital reported no remaining Calamos Global Dynamic Income Fund position as of Q3 2016 after selling out during the quarter.
  • Matisse Capital sold 117,147 Calamos Global Dynamic Income Fund shares in Q3 2016, an estimated $822K.
  • Matisse Capital first reported a position in Calamos Global Dynamic Income Fund in Q4 2015 and held it in 3 quarters.
  • Matisse Capital's Calamos Global Dynamic Income Fund position peaked at $2.74M in Q4 2015.
  • 58 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q3 2016.

Based on Matisse Capital's 13F filing for Q3 2016, filed 21 Oct 2016.