Regis Management Company’s Calamos Global Dynamic Income Fund CHW Stock Holding History

Regis Management Company’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
2018 Q1	–	Sell	-13,710	Closed	-$124K	–	64
2017 Q4	$124K	Hold	13,710	–	–	0.02%	84
2017 Q3	$124K	Hold	13,710	–	–	0.02%	84
2017 Q2	$117K	Hold	13,710	–	–	0.02%	77
2017 Q1	$107K	Hold	13,710	–	–	0.02%	83
2016 Q4	$96K	Hold	13,710	–	–	0.02%	85
2016 Q3	$103K	Hold	13,710	–	–	0.02%	88
2016 Q2	$96K	Hold	13,710	–	–	0.02%	73
2016 Q1	$96K	Sell	13,710 -18,860	-58%	-$124K	0.02%	70
2015 Q4	$233K	Buy	+32,570	New	+$240K	0.05%	77

Other funds holding CHW

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

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

AAM

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Regis Management Company's CHW Position: Q1 2018 in Review

Regis Management Company sold out of Calamos Global Dynamic Income Fund (CHW) in Q1 2018, closing a stake of 13,710 shares — an estimated $124K sold.

Regis Management Company first reported a position in CHW in Q4 2015 and held it in 9 quarters. The position peaked at $233K in Q4 2015. 56 funds tracked by Wall St. Rank hold CHW as of Q1 2018.

Regis Management Company reported no remaining Calamos Global Dynamic Income Fund position as of Q1 2018 after selling out during the quarter.
Regis Management Company sold 13,710 Calamos Global Dynamic Income Fund shares in Q1 2018, an estimated $124K.
Regis Management Company first reported a position in Calamos Global Dynamic Income Fund in Q4 2015 and held it in 9 quarters.
Regis Management Company's Calamos Global Dynamic Income Fund position peaked at $233K in Q4 2015.
56 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q1 2018.

Based on Regis Management Company's 13F filing for Q1 2018, filed 9 May 2018.