Placemark Investments
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Placemark Investments’s Calamos Global Dynamic Income Fund CHW Stock Holding History

Placemark Investments’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
Q2 		– Sell
-14,397
Closed -$130K – 1628
2014
Q1 		$130K Buy
14,397
+2,711
+23% +$24.3K ﹤0.01% 1550
2013
Q4 		$104K Sell
11,686
-19
-0.2% -$167 ﹤0.01% 1583
2013
Q3 		$99K Buy
+11,705
New +$98.4K ﹤0.01% 1538

Other funds holding CHW

Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Placemark Investments's CHW Position: Q2 2014 in Review

Placemark Investments sold out of Calamos Global Dynamic Income Fund (CHW) in Q2 2014, closing a stake of 14,397 shares — an estimated $130K sold.

Placemark Investments first reported a position in CHW in Q3 2013 and held it in 3 quarters. The position peaked at $130K in Q1 2014. 45 funds tracked by Wall St. Rank hold CHW as of Q2 2014.

  • Placemark Investments reported no remaining Calamos Global Dynamic Income Fund position as of Q2 2014 after selling out during the quarter.
  • Placemark Investments sold 14,397 Calamos Global Dynamic Income Fund shares in Q2 2014, an estimated $130K.
  • Placemark Investments first reported a position in Calamos Global Dynamic Income Fund in Q3 2013 and held it in 3 quarters.
  • Placemark Investments's Calamos Global Dynamic Income Fund position peaked at $130K in Q1 2014.
  • 45 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q2 2014.

Based on Placemark Investments's 13F filing for Q2 2014, filed 14 Aug 2014.