WC
CHW

Whitnell & Co’s Calamos Global Dynamic Income Fund CHW Stock Holding History

Whitnell & Co’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
Q1 		– Sell
-760
Closed -$7K – 270
2013
Q4 		$7K Hold
760
– – ﹤0.01% 240
2013
Q3 		$6K Hold
760
– – ﹤0.01% 238
2013
Q2 		$6K Buy
+760
New +$6.71K ﹤0.01% 323

Other funds holding CHW

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

Whitnell & Co's CHW Position: Q1 2014 in Review

Whitnell & Co sold out of Calamos Global Dynamic Income Fund (CHW) in Q1 2014, closing a stake of 760 shares — an estimated $7K sold.

Whitnell & Co first reported a position in CHW in Q2 2013 and held it in 3 quarters. The position peaked at $7K in Q4 2013. 48 funds tracked by Wall St. Rank hold CHW as of Q1 2014.

  • Whitnell & Co reported no remaining Calamos Global Dynamic Income Fund position as of Q1 2014 after selling out during the quarter.
  • Whitnell & Co sold 760 Calamos Global Dynamic Income Fund shares in Q1 2014, an estimated $7K.
  • Whitnell & Co first reported a position in Calamos Global Dynamic Income Fund in Q2 2013 and held it in 3 quarters.
  • Whitnell & Co's Calamos Global Dynamic Income Fund position peaked at $7K in Q4 2013.
  • 48 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q1 2014.

Based on Whitnell & Co's 13F filing for Q1 2014, filed 5 May 2014.