VFS
CHW

VSR Financial Services’s Calamos Global Dynamic Income Fund CHW Stock Holding History

VSR Financial Services’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
Q2 		– Sell
-21,356
Closed -$150K – 504
2016
Q1 		$150K Hold
21,356
– – 0.02% 529
2015
Q4 		$153K Hold
21,356
– – 0.02% 542
2015
Q3 		$149K Buy
+21,356
New +$170K 0.02% 526

Other funds holding CHW

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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 $12.9B AUM 27.3% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

VSR Financial Services's CHW Position: Q2 2016 in Review

VSR Financial Services sold out of Calamos Global Dynamic Income Fund (CHW) in Q2 2016, closing a stake of 21,356 shares — an estimated $150K sold.

VSR Financial Services first reported a position in CHW in Q3 2015 and held it in 3 quarters. The position peaked at $153K in Q4 2015. 61 funds tracked by Wall St. Rank hold CHW as of Q2 2016.

  • VSR Financial Services reported no remaining Calamos Global Dynamic Income Fund position as of Q2 2016 after selling out during the quarter.
  • VSR Financial Services sold 21,356 Calamos Global Dynamic Income Fund shares in Q2 2016, an estimated $150K.
  • VSR Financial Services first reported a position in Calamos Global Dynamic Income Fund in Q3 2015 and held it in 3 quarters.
  • VSR Financial Services's Calamos Global Dynamic Income Fund position peaked at $153K in Q4 2015.
  • 61 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.