VKH
CHW

Virtu KCG Holdings’s Calamos Global Dynamic Income Fund CHW Stock Holding History

Virtu KCG Holdings’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
-10,830
Closed -$84K – 2936
2017
Q1 		$84K Sell
10,830
-3,276
-23% -$24.7K ﹤0.01% 2729
2016
Q4 		$98K Buy
+14,106
New +$101K ﹤0.01% 2917
2015
Q3 		– Sell
-13,791
Closed -$117K – 3377
2015
Q2 		$117K Buy
+13,791
New +$123K ﹤0.01% 2852
2015
Q1 		– Sell
-13,239
Closed -$122K – 3214
2014
Q4 		$122K Buy
+13,239
New +$117K ﹤0.01% 3133

Other funds holding CHW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu KCG Holdings's CHW Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Calamos Global Dynamic Income Fund (CHW) in Q2 2017, closing a stake of 10,830 shares — an estimated $84K sold.

Virtu KCG Holdings first reported a position in CHW in Q4 2014 and held it in 4 quarters. The position peaked at $122K in Q4 2014. 57 funds tracked by Wall St. Rank hold CHW as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Calamos Global Dynamic Income Fund position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,830 Calamos Global Dynamic Income Fund shares in Q2 2017, an estimated $84K.
  • Virtu KCG Holdings first reported a position in Calamos Global Dynamic Income Fund in Q4 2014 and held it in 4 quarters.
  • Virtu KCG Holdings's Calamos Global Dynamic Income Fund position peaked at $122K in Q4 2014.
  • 57 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.