McGowan Group Asset Management’s Calamos Global Dynamic Income Fund CHW Stock Holding History

McGowan Group Asset 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 Q2	–	Sell	-564,160	Closed	-$4.4M	–	80
2017 Q1	$4.4M	Sell	564,160 -2,284	-0.4%	-$17.2K	0.87%	20
2016 Q4	$3.95M	Sell	566,444 -9,568	-2%	-$68.6K	0.82%	23
2016 Q3	$4.33M	Sell	576,012 -2,845	-0.5%	-$20.9K	0.84%	26
2016 Q2	$4.06M	Sell	578,857 -1,981	-0.3%	-$13.9K	0.72%	33
2016 Q1	$4.08M	Sell	580,838 -1,199	-0.2%	-$7.85K	0.78%	33
2015 Q4	$4.17M	Sell	582,037 -4,559	-0.8%	-$33.6K	0.82%	36
2015 Q3	$4.08M	Sell	586,596 -7,485	-1%	-$59.5K	0.81%	37
2015 Q2	$5.05M	Sell	594,081 -7,027	-1%	-$62.7K	1.04%	27
2015 Q1	$5.28M	Buy	601,108 +1,707	+0.3%	+$15.1K	1.07%	20
2014 Q4	$5.53M	Buy	+599,401	New	+$5.29M	1.11%	29

Other funds holding CHW

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

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

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

RJA

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

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

McGowan Group Asset Management's CHW Position: Q2 2017 in Review

McGowan Group Asset Management sold out of Calamos Global Dynamic Income Fund (CHW) in Q2 2017, closing a stake of 564,160 shares — an estimated $4.4M sold.

McGowan Group Asset Management first reported a position in CHW in Q4 2014 and held it in 10 quarters. The position peaked at $5.53M in Q4 2014. 57 funds tracked by Wall St. Rank hold CHW as of Q2 2017.

McGowan Group Asset Management reported no remaining Calamos Global Dynamic Income Fund position as of Q2 2017 after selling out during the quarter.
McGowan Group Asset Management sold 564,160 Calamos Global Dynamic Income Fund shares in Q2 2017, an estimated $4.4M.
McGowan Group Asset Management first reported a position in Calamos Global Dynamic Income Fund in Q4 2014 and held it in 10 quarters.
McGowan Group Asset Management's Calamos Global Dynamic Income Fund position peaked at $5.53M in Q4 2014.
57 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q2 2017.

Based on McGowan Group Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.