U
CHW

UBS’s Calamos Global Dynamic Income Fund CHW Stock Holding History

UBS’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
2014
Q3 		$2.78M Buy
299,523
+25,479
+9% +$244K ﹤0.01% 2597
2014
Q2 		$2.69M Buy
274,044
+31,624
+13% +$296K ﹤0.01% 2591
2014
Q1 		$2.18M Buy
242,420
+42,258
+21% +$379K ﹤0.01% 2701
2013
Q4 		$1.79M Buy
200,162
+76,513
+62% +$672K ﹤0.01% 2913
2013
Q3 		$1.05M Buy
123,649
+425
+0.3% +$3.57K ﹤0.01% 3277
2013
Q2 		$1.03M Buy
+123,224
New +$1.09M ﹤0.01% 3304

Other funds holding CHW

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.4B AUM 36.82% 1-Year Est. Return

UBS's CHW Position: Q3 2014 in Review

UBS increased its Calamos Global Dynamic Income Fund (CHW) stake by 9.3% in Q3 2014, buying an estimated $244K and bringing the position to 299,523 shares worth $2.78M. The position accounts for ﹤0.01% of the portfolio, ranked #2597.

UBS first reported a position in CHW in Q2 2013 and has held it in 6 quarters since. 43 funds tracked by Wall St. Rank hold CHW as of Q3 2014.

  • UBS held 299,523 shares of Calamos Global Dynamic Income Fund worth $2.78M as of Q3 2014.
  • UBS bought 25,479 Calamos Global Dynamic Income Fund shares in Q3 2014, an estimated $244K.
  • Calamos Global Dynamic Income Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2597 holding.
  • UBS first reported a position in Calamos Global Dynamic Income Fund in Q2 2013 and has held it in 6 quarters since.
  • 43 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.