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

MSI 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
2016 Q4	$29K	Hold	4,149	–	–	﹤0.01%	2172
2016 Q3	$31K	Sell	4,149 -2,040	-33%	-$15K	﹤0.01%	2103
2016 Q2	$43K	Hold	6,189	–	–	﹤0.01%	1888
2016 Q1	$44K	Hold	6,189	–	–	﹤0.01%	1797
2015 Q4	$44K	Buy	6,189 +2,500	+68%	+$18.4K	﹤0.01%	1794
2015 Q3	$26K	Hold	3,689	–	–	﹤0.01%	1564
2015 Q2	$31K	Buy	3,689 +340	+10%	+$3.03K	﹤0.01%	1564
2015 Q1	$29K	Buy	3,349 +500	+18%	+$4.41K	﹤0.01%	1612
2014 Q4	$26K	Hold	2,849	–	–	﹤0.01%	1397
2014 Q3	$26K	Hold	2,849	–	–	﹤0.01%	1389
2014 Q2	$28K	Sell	2,849 -1,752	-38%	-$16.4K	﹤0.01%	1341
2014 Q1	$41K	Sell	4,601 -1,474	-24%	-$13.2K	0.01%	1116
2013 Q4	$54K	Buy	6,075 +3,175	+109%	+$27.9K	0.01%	963
2013 Q3	$25K	Buy	2,900 +1,700	+142%	+$14.3K	﹤0.01%	1132
2013 Q2	$10K	Buy	+1,200	New	+$10.6K	﹤0.01%	1536

Other funds holding CHW

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MSI Financial Services's CHW Position: Q4 2016 in Review

MSI Financial Services held its Calamos Global Dynamic Income Fund (CHW) position steady in Q4 2016 at 4,149 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #2172.

MSI Financial Services first reported a position in CHW in Q2 2013 and has held it in 15 quarters since. The position peaked at $54K in Q4 2013. 62 funds tracked by Wall St. Rank hold CHW as of Q4 2016.

MSI Financial Services held 4,149 shares of Calamos Global Dynamic Income Fund worth $29K as of Q4 2016.
MSI Financial Services left its Calamos Global Dynamic Income Fund share count unchanged in Q4 2016.
Calamos Global Dynamic Income Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2172 holding.
MSI Financial Services first reported a position in Calamos Global Dynamic Income Fund in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Calamos Global Dynamic Income Fund position peaked at $54K in Q4 2013.
62 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.