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

SEI 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
2018 Q3	–	Sell	-1,400	Closed	-$13K	–	2627
2018 Q2	$13K	Sell	1,400 -500	-26%	-$4.57K	﹤0.01%	2919
2018 Q1	$17K	Sell	1,900 -148	-7%	-$1.37K	﹤0.01%	2692
2017 Q4	$19K	Buy	2,048 +648	+46%	+$5.89K	﹤0.01%	2611
2017 Q3	$13K	Buy	+1,400	New	+$12.3K	﹤0.01%	2611
2017 Q2	–	Sell	-27	Closed	–	–	3092
2017 Q1	$0	Hold	27	–	–	﹤0.01%	2927
2016 Q4	$0	Hold	27	–	–	﹤0.01%	2922
2016 Q3	$0	Buy	+27	New	+$199	﹤0.01%	2850
2016 Q2	–	Sell	-2,300	Closed	-$16K	–	2636
2016 Q1	$16K	Buy	+2,300	New	+$15.1K	﹤0.01%	2087

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

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

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

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

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

RJA

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

CRC

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

SEI Investments's CHW Position: Q3 2018 in Review

SEI Investments sold out of Calamos Global Dynamic Income Fund (CHW) in Q3 2018, closing a stake of 1,400 shares — an estimated $13K sold.

SEI Investments first reported a position in CHW in Q1 2016 and held it in 8 quarters. The position peaked at $19K in Q4 2017. 59 funds tracked by Wall St. Rank hold CHW as of Q3 2018.

SEI Investments reported no remaining Calamos Global Dynamic Income Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 1,400 Calamos Global Dynamic Income Fund shares in Q3 2018, an estimated $13K.
SEI Investments first reported a position in Calamos Global Dynamic Income Fund in Q1 2016 and held it in 8 quarters.
SEI Investments's Calamos Global Dynamic Income Fund position peaked at $19K in Q4 2017.
59 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.