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Trust Company’s Calamos Global Dynamic Income Fund CHW Stock Holding History

Trust Company’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
Q4 		– Sell
-2,650
Closed -$20K – 376
2016
Q3 		$20K Buy
+2,650
New +$19.5K 0.01% 237

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Guggenheim Capital
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MGAM
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SFS
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Trust Company's CHW Position: Q4 2016 in Review

Trust Company sold out of Calamos Global Dynamic Income Fund (CHW) in Q4 2016, closing a stake of 2,650 shares — an estimated $20K sold.

Trust Company first reported a position in CHW in Q3 2016 and held it in 1 quarter. The position peaked at $20K in Q3 2016. 62 funds tracked by Wall St. Rank hold CHW as of Q4 2016.

  • Trust Company reported no remaining Calamos Global Dynamic Income Fund position as of Q4 2016 after selling out during the quarter.
  • Trust Company sold 2,650 Calamos Global Dynamic Income Fund shares in Q4 2016, an estimated $20K.
  • Trust Company first reported a position in Calamos Global Dynamic Income Fund in Q3 2016 and held it in 1 quarter.
  • Trust Company's Calamos Global Dynamic Income Fund position peaked at $20K in Q3 2016.
  • 62 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q4 2016.

Based on Trust Company's 13F filing for Q4 2016, filed 12 Jan 2017.