Northern Trust
CHW

Northern Trust’s Calamos Global Dynamic Income Fund CHW Stock Holding History

Northern Trust’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
Q3 		– Sell
-11,700
Closed -$100K – 4260
2017
Q2 		$100K Sell
11,700
-207
-2% -$1.71K ﹤0.01% 3977
2017
Q1 		$93K Buy
+11,907
New +$89.7K ﹤0.01% 3965

Other funds holding CHW

Morgan Stanley
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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Northern Trust's CHW Position: Q3 2017 in Review

Northern Trust sold out of Calamos Global Dynamic Income Fund (CHW) in Q3 2017, closing a stake of 11,700 shares — an estimated $100K sold.

Northern Trust first reported a position in CHW in Q1 2017 and held it in 2 quarters. The position peaked at $100K in Q2 2017. 51 funds tracked by Wall St. Rank hold CHW as of Q3 2017.

  • Northern Trust reported no remaining Calamos Global Dynamic Income Fund position as of Q3 2017 after selling out during the quarter.
  • Northern Trust sold 11,700 Calamos Global Dynamic Income Fund shares in Q3 2017, an estimated $100K.
  • Northern Trust first reported a position in Calamos Global Dynamic Income Fund in Q1 2017 and held it in 2 quarters.
  • Northern Trust's Calamos Global Dynamic Income Fund position peaked at $100K in Q2 2017.
  • 51 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q3 2017.

Based on Northern Trust's 13F filing for Q3 2017, filed 13 Nov 2017.