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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

VIA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Parametric Portfolio Associates's CHW Position: Q2 2016 in Review

Parametric Portfolio Associates sold out of Calamos Global Dynamic Income Fund (CHW) in Q2 2016, closing a stake of 82,188 shares — an estimated $578K sold.

Parametric Portfolio Associates first reported a position in CHW in Q2 2014 and held it in 8 quarters. The position peaked at $583K in Q4 2015. 61 funds tracked by Wall St. Rank hold CHW as of Q2 2016.

Parametric Portfolio Associates reported no remaining Calamos Global Dynamic Income Fund position as of Q2 2016 after selling out during the quarter.
Parametric Portfolio Associates sold 82,188 Calamos Global Dynamic Income Fund shares in Q2 2016, an estimated $578K.
Parametric Portfolio Associates first reported a position in Calamos Global Dynamic Income Fund in Q2 2014 and held it in 8 quarters.
Parametric Portfolio Associates's Calamos Global Dynamic Income Fund position peaked at $583K in Q4 2015.
61 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q2 2016.

Based on Parametric Portfolio Associates's 13F filing for Q2 2016, filed 12 Aug 2016.