Northwestern Mutual Wealth Management CO Calamos Convertible Opportunities & Income Fund Transaction History

Northwestern Mutual Wealth Management CO

$97.2 Billion
Q1 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Calamos Convertible Opportunities & Income Fund stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 83,328 shares of CHI stock, worth $986,603. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,328

Previous 86,514 3.68%

Holding current value

$986,603

Previous $896,000 5.47%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$10.04 - $11.54 $31,987 - $36,766	-3,186 Reduced 3.68%	83,328 $945,000
Q4 2023 Feb 13, 2024	SELL	$9.74 - $10.99 $7,821 - $8,824	-803 Reduced 0.92%	86,514 $896,000
Q3 2023 Nov 14, 2023	BUY	$10.32 - $11.36 $170,166 - $187,315	16,489 Added 23.28%	87,317 $920,000
Q2 2023 Aug 14, 2023	BUY	$9.9 - $11.23 $8,385 - $9,511	847 Added 1.21%	70,828 $793,000
Q1 2023 May 15, 2023	SELL	$10.43 - $12.34 $321,233 - $380,059	-30,799 Reduced 30.56%	69,981 $736,000

Q4 2022 Feb 21, 2023	BUY	$9.75 - $11.66 $147,312 - $176,170	15,109 Added 17.64%	100,780 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$9.66 - $13.0 $83,201 - $111,969	8,613 Added 11.18%	85,671 $827,000
Q2 2022 Aug 04, 2022	SELL	$10.17 - $13.45 $354,353 - $468,638	-34,843 Reduced 31.14%	77,058 $825,000
Q1 2022 May 09, 2022	SELL	$11.81 - $15.06 $486,678 - $620,607	-41,209 Reduced 26.91%	111,901 $1.48 Million
Q4 2021 Feb 03, 2022	BUY	$14.76 - $16.34 $130,862 - $144,870	8,866 Added 6.15%	153,110 $2.31 Million
Q3 2021 Nov 15, 2021	SELL	$14.51 - $15.78 $244,319 - $265,703	-16,838 Reduced 10.45%	144,244 $2.16 Million
Q2 2021 Aug 13, 2021	BUY	$14.01 - $15.32 $336,254 - $367,695	24,001 Added 17.51%	161,082 $2.44 Million
Q1 2021 May 14, 2021	BUY	$13.28 - $14.91 $749,363 - $841,341	56,428 Added 69.96%	137,081 $1.95 Million
Q4 2020 Feb 12, 2021	BUY	$10.89 - $13.84 $9,713 - $12,345	892 Added 1.12%	80,653 $1.09 Million
Q3 2020 Nov 13, 2020	BUY	$10.7 - $11.95 $191,497 - $213,869	17,897 Added 28.93%	79,761 $877,000
Q2 2020 Aug 14, 2020	BUY	$7.35 - $10.95 $401,280 - $597,826	54,596 Added 751.18%	61,864 $658,000
Q3 2019 Nov 12, 2019	BUY	$10.23 - $10.83 $255 - $270	25 Added 0.35%	7,268 $76,000
Q4 2018 Feb 12, 2019	BUY	$8.3 - $12.24 $6,681 - $9,853	805 Added 12.5%	7,243 $64,000
Q3 2018 Nov 01, 2018	SELL	$11.66 - $12.89 $11 - $12	-1 Reduced 0.02%	6,438 $78,000
Q2 2018 Aug 10, 2018	SELL	$11.05 - $11.97 $18,773 - $20,337	-1,699 Reduced 20.88%	6,439 $76,000
Q1 2018 May 14, 2018	BUY	$10.43 - $11.39 $15,645 - $17,085	1,500 Added 22.6%	8,138 $90,000
Q4 2017 Jan 31, 2018	SELL	$11.13 - $11.72 $72,946 - $76,812	-6,554 Reduced 49.68%	6,638 $74,000
Q3 2017 Nov 07, 2017	BUY	$10.88 - $11.66 $5,026 - $5,386	462 Added 3.63%	13,192 $152,000
Q2 2017 Aug 10, 2017	BUY	N/A	12,730	12,730 $143,000

Others Institutions Holding CHI

# of Institutions

116

Shares Held

14.2M

Call Options Held

Put Options Held

View Full List

About CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND

Ticker CHI
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
Calamos Convertible Opportunities and Income Fund is a closed ended fixed income mutual fund launched by Calamos Investments LLC. It is managed by Calamos Advisors LLC. The fund invests in the fixed income markets of the United States. It primarily invests in a diversified portfolio of convertible securities and high yield corporate bonds rated ...

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Northwestern Mutual Wealth Management CO Calamos Convertible Opportunities & Income Fund Transaction History