Northwestern Mutual Wealth Management’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
101,673
-8,155
| -7% | -$85.8K | ﹤0.01% | 1151 |
|
|
2025
Q1 | $1.05M | Buy |
109,828
+10,957
| +11% | +$105K | ﹤0.01% | 1093 |
|
|
2024
Q4 | $1.18M | Buy |
98,871
+6,906
| +8% | +$82.5K | ﹤0.01% | 1018 |
|
|
2024
Q3 | $1.07M | Buy |
91,965
+1,095
| +1% | +$12.7K | ﹤0.01% | 1033 |
|
|
2024
Q2 | $1.06M | Buy |
90,870
+7,542
| +9% | +$87.8K | ﹤0.01% | 1001 |
|
|
2024
Q1 | $946K | Sell |
83,328
-3,186
| -4% | -$36.2K | ﹤0.01% | 1020 |
|
|
2023
Q4 | $896K | Sell |
86,514
-803
| -0.9% | -$8.32K | ﹤0.01% | 1012 |
|
|
2023
Q3 | $920K | Buy |
87,317
+16,489
| +23% | +$174K | ﹤0.01% | 974 |
|
|
2023
Q2 | $793K | Buy |
70,828
+847
| +1% | +$9.49K | ﹤0.01% | 1012 |
|
|
2023
Q1 | $736K | Sell |
69,981
-30,799
| -31% | -$324K | ﹤0.01% | 1008 |
|
|
2022
Q4 | $1.06M | Buy |
100,780
+15,109
| +18% | +$159K | ﹤0.01% | 854 |
|
|
2022
Q3 | $827K | Buy |
85,671
+8,613
| +11% | +$83.1K | ﹤0.01% | 885 |
|
|
2022
Q2 | $825K | Sell |
77,058
-34,843
| -31% | -$373K | ﹤0.01% | 880 |
|
|
2022
Q1 | $1.48M | Sell |
111,901
-41,209
| -27% | -$544K | ﹤0.01% | 720 |
|
|
2021
Q4 | $2.31M | Buy |
153,110
+8,866
| +6% | +$134K | ﹤0.01% | 584 |
|
|
2021
Q3 | $2.16M | Sell |
144,244
-16,838
| -10% | -$252K | ﹤0.01% | 565 |
|
|
2021
Q2 | $2.44M | Buy |
161,082
+24,001
| +18% | +$364K | ﹤0.01% | 519 |
|
|
2021
Q1 | $1.95M | Buy |
137,081
+56,428
| +70% | +$802K | ﹤0.01% | 525 |
|
|
2020
Q4 | $1.09M | Buy |
80,653
+892
| +1% | +$12.1K | ﹤0.01% | 620 |
|
|
2020
Q3 | $877K | Buy |
79,761
+17,897
| +29% | +$197K | ﹤0.01% | 613 |
|
|
2020
Q2 | $658K | Buy |
61,864
+54,596
| +751% | +$581K | ﹤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% | +$261 | ﹤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% | +$7.11K | ﹤0.01% | 1151 |
|
|
2018
Q3 | $78K | Sell |
6,438
-1
| -0% | -$12 | ﹤0.01% | 1135 |
|
|
2018
Q2 | $76K | Sell |
6,439
-1,699
| -21% | -$20.1K | ﹤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% | -$73.1K | ﹤0.01% | 1015 |
|
|
2017
Q3 | $152K | Buy |
13,192
+462
| +4% | +$5.32K | ﹤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 | Buy |
+3,850
| New | +$39K | ﹤0.01% | 1111 |
|
|
2016
Q3 | – | Sell |
-4,541
| Closed | -$45K | – | 401 |
|
|
2016
Q2 | $45K | Buy |
4,541
+550
| +14% | +$5.45K | ﹤0.01% | 935 |
|
|
2016
Q1 | $38K | Hold |
3,991
| – | – | ﹤0.01% | 980 |
|
|
2015
Q4 | $40K | Sell |
3,991
-1,056
| -21% | -$10.6K | ﹤0.01% | 836 |
|
|
2015
Q3 | $50K | Buy |
5,047
+4,500
| +823% | +$44.6K | ﹤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% | -$8.17K | ﹤0.01% | 981 |
|
|
2013
Q3 | $15K | Buy |
+1,185
| New | +$15K | ﹤0.01% | 788 |
|