Oxbow Advisors’s Calamos Global Dynamic Income Fund CHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-20,610
Closed -$179K 284
2019
Q4
$179K Hold
20,610
0.02% 277
2019
Q3
$161K Sell
20,610
-21,545
-51% -$171K 0.02% 275
2019
Q2
$341K Sell
42,155
-4,850
-10% -$39.3K 0.04% 229
2019
Q1
$376K Buy
47,005
+26,395
+128% +$202K 0.05% 219
2018
Q4
$135K Buy
+20,610
New +$156K 0.02% 270

Other funds holding CHW

Oxbow Advisors's CHW Position: Q1 2020 in Review

Oxbow Advisors sold out of Calamos Global Dynamic Income Fund (CHW) in Q1 2020, closing a stake of 20,610 shares — an estimated $179K sold.

Oxbow Advisors first reported a position in CHW in Q4 2018 and held it in 5 quarters. The position peaked at $376K in Q1 2019. 63 funds tracked by Wall St. Rank hold CHW as of Q1 2020.

  • Oxbow Advisors reported no remaining Calamos Global Dynamic Income Fund position as of Q1 2020 after selling out during the quarter.
  • Oxbow Advisors sold 20,610 Calamos Global Dynamic Income Fund shares in Q1 2020, an estimated $179K.
  • Oxbow Advisors first reported a position in Calamos Global Dynamic Income Fund in Q4 2018 and held it in 5 quarters.
  • Oxbow Advisors's Calamos Global Dynamic Income Fund position peaked at $376K in Q1 2019.
  • 63 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q1 2020.

Based on Oxbow Advisors's 13F filing for Q1 2020, filed 6 May 2020.