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

Northwestern Mutual Wealth Management CO

  • $121 Billion
  • Q1 2025

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 109,828 shares of CHI stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
109,828
Previous 98,871 11.08%
Holding current value
$1.12 Million
Previous $1.18 Million 10.76%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$9.59 - $11.83 $105,077 - $129,621
10,957 Added 11.08%
109,828 $1.05 Million
Q4 2024

Feb 11, 2025
BUY
$11.34 - $12.27 $78,314 - $84,736
6,906 Added 7.51%
98,871 $1.18 Million
Q3 2024

Nov 12, 2024
BUY
$10.91 - $12.02 $11,946 - $13,161
1,095 Added 1.21%
91,965 $1.07 Million
Q2 2024

Aug 15, 2024
BUY
$10.55 - $11.87 $79,568 - $89,523
7,542 Added 9.05%
90,870 $1.06 Million
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
139
Shares Held
16.1M
Call Options Held
0
Put Options Held
0
View Full List

About CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND

CHI Quotes by TradingView
  • 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 ...
More about CHI
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