NES
CHW

New England Securities’s Calamos Global Dynamic Income Fund CHW Stock Holding History

New England Securities’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
2014
Q4 		$70K Sell
7,547
-27,748
-79% -$245K 0.02% 503
2014
Q3 		$327K Buy
35,295
+22,795
+182% +$218K 0.11% 198
2014
Q2 		$123K Buy
12,500
+12,300
+6,150% +$115K 0.04% 394
2014
Q1 		$2K Buy
+200
New +$1.79K ﹤0.01% 1489

Other funds holding CHW

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

New England Securities's CHW Position: Q4 2014 in Review

New England Securities reduced its Calamos Global Dynamic Income Fund (CHW) stake by 79% in Q4 2014, selling an estimated $245K and leaving 7,547 shares worth $70K. The position accounts for 0.02% of the portfolio, ranked #503.

New England Securities first reported a position in CHW in Q1 2014 and has held it in 4 quarters since. The position peaked at $327K in Q3 2014. 48 funds tracked by Wall St. Rank hold CHW as of Q4 2014.

  • New England Securities held 7,547 shares of Calamos Global Dynamic Income Fund worth $70K as of Q4 2014.
  • New England Securities sold 27,748 Calamos Global Dynamic Income Fund shares in Q4 2014, an estimated $245K.
  • Calamos Global Dynamic Income Fund made up 0.02% of New England Securities's portfolio in Q4 2014, its #503 holding.
  • New England Securities first reported a position in Calamos Global Dynamic Income Fund in Q1 2014 and has held it in 4 quarters since.
  • New England Securities's Calamos Global Dynamic Income Fund position peaked at $327K in Q3 2014.
  • 48 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.