Northwestern Mutual Wealth Management
CHI

Northwestern Mutual Wealth Management’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Northwestern Mutual Wealth Management’s Portfolio CHI Stock Details CHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$127K Buy
9,466
+7,269
+331% +$89.6K ﹤0.01% 2176
2026
Q1 		$23.6K Buy
2,197
+702
+47% +$7.88K ﹤0.01% 2743
2025
Q4 		$15.7K Sell
1,495
-23,957
-94% -$262K ﹤0.01% 2841
2025
Q3 		$275K Sell
25,452
-76,221
-75% -$798K ﹤0.01% 1672
2025
Q2 		$1.07M Sell
101,673
-8,155
-7% -$81.5K ﹤0.01% 1151
2025
Q1 		$1.05M Buy
109,828
+10,957
+11% +$119K ﹤0.01% 1093
2024
Q4 		$1.18M Buy
98,871
+6,906
+8% +$82K ﹤0.01% 1018
2024
Q3 		$1.07M Buy
91,965
+1,095
+1% +$12.6K ﹤0.01% 1033
2024
Q2 		$1.06M Buy
90,870
+7,542
+9% +$85K ﹤0.01% 1001
2024
Q1 		$946K Sell
83,328
-3,186
-4% -$34.7K ﹤0.01% 1020
2023
Q4 		$896K Sell
86,514
-803
-0.9% -$8.27K ﹤0.01% 1012
2023
Q3 		$920K Buy
87,317
+16,489
+23% +$180K ﹤0.01% 974
2023
Q2 		$793K Buy
70,828
+847
+1% +$8.97K ﹤0.01% 1012
2023
Q1 		$736K Sell
69,981
-30,799
-31% -$355K ﹤0.01% 1008
2022
Q4 		$1.06M Buy
100,780
+15,109
+18% +$163K ﹤0.01% 854
2022
Q3 		$827K Buy
85,671
+8,613
+11% +$100K ﹤0.01% 885
2022
Q2 		$825K Sell
77,058
-34,843
-31% -$413K ﹤0.01% 880
2022
Q1 		$1.48M Sell
111,901
-41,209
-27% -$555K ﹤0.01% 720
2021
Q4 		$2.31M Buy
153,110
+8,866
+6% +$137K ﹤0.01% 584
2021
Q3 		$2.16M Sell
144,244
-16,838
-10% -$259K ﹤0.01% 565
2021
Q2 		$2.44M Buy
161,082
+24,001
+18% +$358K ﹤0.01% 519
2021
Q1 		$1.95M Buy
137,081
+56,428
+70% +$800K ﹤0.01% 525
2020
Q4 		$1.09M Buy
80,653
+892
+1% +$11K ﹤0.01% 620
2020
Q3 		$877K Buy
79,761
+17,897
+29% +$201K ﹤0.01% 613
2020
Q2 		$658K Buy
61,864
+54,596
+751% +$522K ﹤0.01% 633
2020
Q1 		$61K Hold
7,268
– – ﹤0.01% 1301
2019
Q4 		$80K Hold
7,268
– – ﹤0.01% 1272
2019
Q3 		$76K Buy
7,268
+25
+0.3% +$264 ﹤0.01% 1256
2019
Q2 		$76K Hold
7,243
– – ﹤0.01% 1235
2019
Q1 		$73K Hold
7,243
– – ﹤0.01% 1207
2018
Q4 		$64K Buy
7,243
+805
+13% +$8.02K ﹤0.01% 1151
2018
Q3 		$78K Sell
6,438
-1
-0% -$12 ﹤0.01% 1135
2018
Q2 		$76K Sell
6,439
-1,699
-21% -$19.6K ﹤0.01% 1087
2018
Q1 		$90K Buy
8,138
+1,500
+23% +$16.6K ﹤0.01% 994
2017
Q4 		$74K Sell
6,638
-6,554
-50% -$75.2K ﹤0.01% 1015
2017
Q3 		$152K Buy
13,192
+462
+4% +$5.26K ﹤0.01% 769
2017
Q2 		$143K Buy
12,730
+11,525
+956% +$129K ﹤0.01% 762
2017
Q1 		$13K Sell
1,205
-2,645
-69% -$28.5K ﹤0.01% 1459
2016
Q4 		$39K Sell
3,850
-337
-8% -$3.35K ﹤0.01% 1111
2016
Q3 		$43K Sell
4,187
-354
-8% -$3.68K ﹤0.01% 1005
2016
Q2 		$45K Buy
4,541
+550
+14% +$5.29K ﹤0.01% 935
2016
Q1 		$38K Hold
3,991
– – ﹤0.01% 980
2015
Q4 		$40K Sell
3,991
-1,056
-21% -$10.7K ﹤0.01% 836
2015
Q3 		$50K Buy
5,047
+4,500
+823% +$49.7K ﹤0.01% 707
2015
Q2 		$7K Hold
547
– – ﹤0.01% 1057
2015
Q1 		$7K Hold
547
– – ﹤0.01% 1101
2014
Q4 		$7K Hold
547
– – ﹤0.01% 1174
2014
Q3 		$7K Hold
547
– – ﹤0.01% 972
2014
Q2 		$8K Hold
547
– – ﹤0.01% 926
2014
Q1 		$8K Hold
547
– – ﹤0.01% 905
2013
Q4 		$7K Sell
547
-638
-54% -$8.3K ﹤0.01% 981
2013
Q3 		$15K Buy
+1,185
New +$14.9K ﹤0.01% 788

Other funds holding CHI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Northwestern Mutual Wealth Management's CHI Position: Q2 2026 in Review

Northwestern Mutual Wealth Management increased its Calamos Convertible Opportunities and Income Fund (CHI) stake by 331% in Q2 2026, buying an estimated $89.6K and bringing the position to 9,466 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #2176.

Northwestern Mutual Wealth Management first reported a position in CHI in Q3 2013 and has held it in 52 quarters since. The position peaked at $2.44M in Q2 2021. 135 funds tracked by Wall St. Rank hold CHI as of Q2 2026.

  • Northwestern Mutual Wealth Management held 9,466 shares of Calamos Convertible Opportunities and Income Fund worth $127K as of Q2 2026.
  • Northwestern Mutual Wealth Management bought 7,269 Calamos Convertible Opportunities and Income Fund shares in Q2 2026, an estimated $89.6K.
  • Calamos Convertible Opportunities and Income Fund made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #2176 holding.
  • Northwestern Mutual Wealth Management first reported a position in Calamos Convertible Opportunities and Income Fund in Q3 2013 and has held it in 52 quarters since.
  • Northwestern Mutual Wealth Management's Calamos Convertible Opportunities and Income Fund position peaked at $2.44M in Q2 2021.
  • 135 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.