TC
CHW

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

TFS 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
2016
Q2 		– Sell
-15,529
Closed -$109K – 989
2016
Q1 		$109K Buy
+15,529
New +$102K 0.02% 873
2014
Q2 		– Sell
-46,923
Closed -$422K – 1144
2014
Q1 		$422K Buy
46,923
+3,374
+8% +$30.3K 0.03% 815
2013
Q4 		$391K Sell
43,549
-62,257
-59% -$547K 0.02% 952
2013
Q3 		$900K Buy
+105,806
New +$890K 0.04% 622

Other funds holding CHW

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
GC
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
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 $570B AUM 27.57% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

TFS Capital's CHW Position: Q2 2016 in Review

TFS Capital sold out of Calamos Global Dynamic Income Fund (CHW) in Q2 2016, closing a stake of 15,529 shares — an estimated $109K sold.

TFS Capital first reported a position in CHW in Q3 2013 and held it in 4 quarters. The position peaked at $900K in Q3 2013. 61 funds tracked by Wall St. Rank hold CHW as of Q2 2016.

  • TFS Capital reported no remaining Calamos Global Dynamic Income Fund position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 15,529 Calamos Global Dynamic Income Fund shares in Q2 2016, an estimated $109K.
  • TFS Capital first reported a position in Calamos Global Dynamic Income Fund in Q3 2013 and held it in 4 quarters.
  • TFS Capital's Calamos Global Dynamic Income Fund position peaked at $900K in Q3 2013.
  • 61 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.