Smith Hayes Advisers’s Calamos Global Dynamic Income Fund CHW Stock Holding History

Smith Hayes Advisers’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 Q1	$104K	Hold	14,730	–	–	0.02%	302
2015 Q4	$105K	Hold	14,730	–	–	0.02%	303
2015 Q3	$103K	Hold	14,730	–	–	0.02%	292
2015 Q2	$125K	Sell	14,730 -1,600	-10%	-$14.3K	0.02%	313
2015 Q1	$144K	Sell	16,330 -3,125	-16%	-$27.6K	0.03%	311
2014 Q4	$180K	Hold	19,455	–	–	0.04%	300
2014 Q3	$180K	Hold	19,455	–	–	0.04%	277
2014 Q2	$191K	Hold	19,455	–	–	0.04%	276
2014 Q1	$175K	Hold	19,455	–	–	0.04%	270
2013 Q4	$175K	Hold	19,455	–	–	0.06%	243
2013 Q3	$166K	Hold	19,455	–	–	0.06%	230
2013 Q2	$162K	Buy	+19,455	New	+$172K	0.07%	222

Other funds holding CHW

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Smith Hayes Advisers's CHW Position: Q1 2016 in Review

Smith Hayes Advisers held its Calamos Global Dynamic Income Fund (CHW) position steady in Q1 2016 at 14,730 shares worth $104K. The position accounts for 0.02% of the portfolio, ranked #302.

Smith Hayes Advisers first reported a position in CHW in Q2 2013 and has held it in 12 quarters since. The position peaked at $191K in Q2 2014. 70 funds tracked by Wall St. Rank hold CHW as of Q1 2016.

Smith Hayes Advisers held 14,730 shares of Calamos Global Dynamic Income Fund worth $104K as of Q1 2016.
Smith Hayes Advisers left its Calamos Global Dynamic Income Fund share count unchanged in Q1 2016.
Calamos Global Dynamic Income Fund made up 0.02% of Smith Hayes Advisers's portfolio in Q1 2016, its #302 holding.
Smith Hayes Advisers first reported a position in Calamos Global Dynamic Income Fund in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's Calamos Global Dynamic Income Fund position peaked at $191K in Q2 2014.
70 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.