PPA
CHW

Parametric Portfolio Associates’s Calamos Global Dynamic Income Fund CHW Stock Holding History

Parametric Portfolio Associates’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
Q2 		– Sell
-82,188
Closed -$578K – 3835
2016
Q1 		$578K Buy
82,188
+796
+1% +$5.21K ﹤0.01% 3257
2015
Q4 		$583K Buy
81,392
+36,674
+82% +$270K ﹤0.01% 3149
2015
Q3 		$311K Sell
44,718
-1,859
-4% -$14.8K ﹤0.01% 2942
2015
Q2 		$396K Buy
46,577
+240
+0.5% +$2.14K ﹤0.01% 3412
2015
Q1 		$407K Sell
46,337
-57
-0.1% -$503 ﹤0.01% 3390
2014
Q4 		$428K Sell
46,394
-65
-0.1% -$573 ﹤0.01% 3352
2014
Q3 		$431K Sell
46,459
-990
-2% -$9.48K ﹤0.01% 3284
2014
Q2 		$465K Buy
+47,449
New +$444K ﹤0.01% 3245

Other funds holding CHW

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return