Thomas J. Herzfeld Advisors’s Calamos Global Dynamic Income Fund CHW Stock Holding History

Thomas J. Herzfeld Advisors’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
2017 Q2	–	Sell	-14,800	Closed	-$115K	–	291
2017 Q1	$115K	Hold	14,800	–	–	0.05%	152
2016 Q4	$103K	Hold	14,800	–	–	0.05%	154
2016 Q3	$111K	Hold	14,800	–	–	0.06%	132
2016 Q2	$104K	Hold	14,800	–	–	0.06%	152
2016 Q1	$104K	Hold	14,800	–	–	0.05%	159
2015 Q4	$106K	Buy	+14,800	New	+$109K	0.04%	166
2014 Q2	–	Sell	-46,739	Closed	-$421K	–	295
2014 Q1	$421K	Buy	46,739 +30,545	+189%	+$274K	0.25%	103
2013 Q4	$145K	Buy	16,194 +250	+2%	+$2.2K	0.08%	155
2013 Q3	$136K	Hold	15,944	–	–	0.09%	151
2013 Q2	$133K	Buy	+15,944	New	+$141K	0.08%	151

Other funds holding CHW

Morgan Stanley New York $1.89T AUM 35.08% 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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Thomas J. Herzfeld Advisors's CHW Position: Q2 2017 in Review

Thomas J. Herzfeld Advisors sold out of Calamos Global Dynamic Income Fund (CHW) in Q2 2017, closing a stake of 14,800 shares — an estimated $115K sold.

Thomas J. Herzfeld Advisors first reported a position in CHW in Q2 2013 and held it in 10 quarters. The position peaked at $421K in Q1 2014. 57 funds tracked by Wall St. Rank hold CHW as of Q2 2017.

Thomas J. Herzfeld Advisors reported no remaining Calamos Global Dynamic Income Fund position as of Q2 2017 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 14,800 Calamos Global Dynamic Income Fund shares in Q2 2017, an estimated $115K.
Thomas J. Herzfeld Advisors first reported a position in Calamos Global Dynamic Income Fund in Q2 2013 and held it in 10 quarters.
Thomas J. Herzfeld Advisors's Calamos Global Dynamic Income Fund position peaked at $421K in Q1 2014.
57 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q2 2017.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.