SG Americas Securities
CHW

SG Americas Securities’s Calamos Global Dynamic Income Fund CHW Stock Holding History

SG Americas Securities’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
-54,780
Closed -$385K – 2647
2016
Q1 		$385K Sell
54,780
-17,772
-24% -$116K ﹤0.01% 1884
2015
Q4 		$519K Buy
+72,552
New +$535K ﹤0.01% 1575
2014
Q1 		– Sell
-90,101
Closed -$808K – 2456
2013
Q4 		$808K Buy
+90,101
New +$791K ﹤0.01% 1303

Other funds holding CHW

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
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
GC
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
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

SG Americas Securities's CHW Position: Q2 2016 in Review

SG Americas Securities sold out of Calamos Global Dynamic Income Fund (CHW) in Q2 2016, closing a stake of 54,780 shares — an estimated $385K sold.

SG Americas Securities first reported a position in CHW in Q4 2013 and held it in 3 quarters. The position peaked at $808K in Q4 2013. 61 funds tracked by Wall St. Rank hold CHW as of Q2 2016.

  • SG Americas Securities reported no remaining Calamos Global Dynamic Income Fund position as of Q2 2016 after selling out during the quarter.
  • SG Americas Securities sold 54,780 Calamos Global Dynamic Income Fund shares in Q2 2016, an estimated $385K.
  • SG Americas Securities first reported a position in Calamos Global Dynamic Income Fund in Q4 2013 and held it in 3 quarters.
  • SG Americas Securities's Calamos Global Dynamic Income Fund position peaked at $808K in Q4 2013.
  • 61 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.