MGAM
CHW

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
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
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return