A detailed history of Northwestern Mutual Wealth Management CO transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 14,093 shares of CHY stock, worth $171,793. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,093
Previous 5,338 164.01%
Holding current value
$171,793
Previous $59,000 184.75%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$11.13 - $12.01 $97,443 - $105,147
8,755 Added 164.01%
14,093 $168,000
Q2 2024

Aug 15, 2024

BUY
$10.86 - $11.59 $3,529 - $3,766
325 Added 6.48%
5,338 $59,000
Q1 2024

May 15, 2024

SELL
$11.16 - $12.14 $636 - $691
-57 Reduced 1.12%
5,013 $59,000
Q3 2023

Nov 14, 2023

BUY
$10.79 - $11.64 $15,828 - $17,075
1,467 Added 40.72%
5,070 $56,000
Q2 2023

Aug 14, 2023

BUY
$10.03 - $11.23 $15,375 - $17,215
1,533 Added 74.06%
3,603 $40,000
Q1 2023

May 15, 2023

SELL
$10.7 - $12.77 $43,506 - $51,922
-4,066 Reduced 66.26%
2,070 $22,000
Q4 2022

Feb 21, 2023

BUY
$10.23 - $11.82 $46,382 - $53,591
4,534 Added 283.02%
6,136 $64,000
Q3 2022

Nov 14, 2022

SELL
$10.09 - $13.38 $38,452 - $50,991
-3,811 Reduced 70.4%
1,602 $16,000
Q2 2022

Aug 04, 2022

BUY
$10.69 - $14.3 $57,255 - $76,590
5,356 Added 9396.49%
5,413 $61,000
Q1 2022

May 09, 2022

SELL
$12.62 - $16.04 $34,036 - $43,259
-2,697 Reduced 97.93%
57 $1,000
Q4 2021

Feb 03, 2022

SELL
$15.44 - $17.08 $237,837 - $263,100
-15,404 Reduced 84.83%
2,754 $44,000
Q3 2021

Nov 15, 2021

SELL
$15.15 - $16.47 $90,187 - $98,045
-5,953 Reduced 24.69%
18,158 $284,000
Q2 2021

Aug 13, 2021

SELL
$14.89 - $16.33 $472,281 - $517,954
-31,718 Reduced 56.81%
24,111 $393,000
Q1 2021

May 14, 2021

BUY
$14.04 - $15.81 $769,321 - $866,308
54,795 Added 5299.32%
55,829 $833,000
Q4 2020

Feb 12, 2021

BUY
$11.5 - $14.6 $230 - $292
20 Added 1.97%
1,034 $15,000
Q3 2020

Nov 13, 2020

BUY
$11.34 - $12.62 $158 - $176
14 Added 1.4%
1,014 $12,000
Q4 2019

Feb 13, 2020

BUY
$10.85 - $11.68 $10,850 - $11,680
1,000 New
1,000 $11,000
Q4 2018

Feb 12, 2019

SELL
$8.72 - $13.34 $37,731 - $57,722
-4,327 Closed
0 $0
Q3 2018

Nov 01, 2018

BUY
$12.75 - $13.64 $55,169 - $59,020
4,327 New
4,327 $57,000

Others Institutions Holding CHY

About CALAMOS CONVERTIBLE & HIGH INCOME FUND


  • Ticker CHY
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Calamos Convertible and High 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 Ba or low...
More about CHY
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