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	$6.53M	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 New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

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

Vident Investment Advisory's CHW Position: Q1 2017 in Review

Vident Investment Advisory sold out of Calamos Global Dynamic Income Fund (CHW) in Q1 2017, closing a stake of 664,526 shares — an estimated $4.63M sold.

Vident Investment Advisory first reported a position in CHW in Q2 2015 and held it in 7 quarters. The position peaked at $6.53M in Q1 2016. 62 funds tracked by Wall St. Rank hold CHW as of Q1 2017.

Vident Investment Advisory reported no remaining Calamos Global Dynamic Income Fund position as of Q1 2017 after selling out during the quarter.
Vident Investment Advisory sold 664,526 Calamos Global Dynamic Income Fund shares in Q1 2017, an estimated $4.63M.
Vident Investment Advisory first reported a position in Calamos Global Dynamic Income Fund in Q2 2015 and held it in 7 quarters.
Vident Investment Advisory's Calamos Global Dynamic Income Fund position peaked at $6.53M in Q1 2016.
62 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q1 2017.

Based on Vident Investment Advisory's 13F filing for Q1 2017, filed 10 May 2017.