VIA
CHW

Vident Investment Advisory’s Calamos Global Dynamic Income Fund CHW Stock Holding History

Vident Investment Advisory’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
Q1 		– Sell
-664,526
Closed -$4.63M – 431
2016
Q4 		$4.63M Buy
664,526
+47,087
+8% +$337K 0.56% 14
2016
Q3 		$4.64M Buy
617,439
+94,937
+18% +$699K 0.62% 12
2016
Q2 		$3.67M Sell
522,502
-406,408
-44% -$2.85M 0.52% 19
2016
Q1 		$6.53K Buy
928,910
+474,997
+105% +$3.11M 0.4% 27
2015
Q4 		$3.25M Buy
453,913
+117,876
+35% +$869K 0.41% 27
2015
Q3 		$2.34M Sell
336,037
-7,386
-2% -$58.7K 0.32% 46
2015
Q2 		$2.92M Buy
+343,423
New +$3.06M 0.39% 41

Other funds holding CHW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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 $12.6B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return