South Georgia Capital’s Calamos Global Dynamic Income Fund CHW Stock Holding History

South Georgia Capital’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
2015 Q3	$9K	Buy	1,243 +32	+3%	+$254	0.02%	138
2015 Q2	$10K	Buy	1,211 +29	+2%	+$259	0.02%	149
2015 Q1	$10K	Buy	1,182 +27	+2%	+$238	0.02%	149
2014 Q4	$11K	Buy	1,155 +27	+2%	+$238	0.02%	141
2014 Q3	$11K	Buy	1,128 +25	+2%	+$239	0.02%	143
2014 Q2	$11K	Buy	+1,103	New	+$10.3K	0.01%	150
2014 Q1	–	Sell	-1,056	Closed	-$9K	–	183
2013 Q4	$9K	Buy	+1,056	New	+$9.28K	0.01%	172

Other funds holding CHW

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

WAM

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

MGAM

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

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

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

South Georgia Capital's CHW Position: Q3 2015 in Review

South Georgia Capital increased its Calamos Global Dynamic Income Fund (CHW) stake by 2.6% in Q3 2015, buying an estimated $254 and bringing the position to 1,243 shares worth $9K. The position accounts for 0.02% of the portfolio, ranked #138.

South Georgia Capital first reported a position in CHW in Q4 2013 and has held it in 7 quarters since. The position peaked at $11K in Q4 2014. 56 funds tracked by Wall St. Rank hold CHW as of Q3 2015.

South Georgia Capital held 1,243 shares of Calamos Global Dynamic Income Fund worth $9K as of Q3 2015.
South Georgia Capital bought 32 Calamos Global Dynamic Income Fund shares in Q3 2015, an estimated $254.
Calamos Global Dynamic Income Fund made up 0.02% of South Georgia Capital's portfolio in Q3 2015, its #138 holding.
South Georgia Capital first reported a position in Calamos Global Dynamic Income Fund in Q4 2013 and has held it in 7 quarters since.
South Georgia Capital's Calamos Global Dynamic Income Fund position peaked at $11K in Q4 2014.
56 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.