Northwestern Mutual Wealth Management’s Calamos Convertible and High Income Fund CHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.9K | Hold |
5,813
| – | – | ﹤0.01% | 2162 |
|
|
2025
Q1 | $58.7K | Sell |
5,813
-7,081
| -55% | -$71.5K | ﹤0.01% | 2122 |
|
|
2024
Q4 | $157K | Sell |
12,894
-1,199
| -9% | -$14.6K | ﹤0.01% | 1754 |
|
|
2024
Q3 | $168K | Buy |
14,093
+8,755
| +164% | +$104K | ﹤0.01% | 1693 |
|
|
2024
Q2 | $59.6K | Buy |
5,338
+325
| +6% | +$3.63K | ﹤0.01% | 2023 |
|
|
2024
Q1 | $59.2K | Sell |
5,013
-57
| -1% | -$673 | ﹤0.01% | 2009 |
|
|
2023
Q4 | $58.2K | Hold |
5,070
| – | – | ﹤0.01% | 1992 |
|
|
2023
Q3 | $56.6K | Buy |
5,070
+1,467
| +41% | +$16.4K | ﹤0.01% | 1922 |
|
|
2023
Q2 | $40.5K | Buy |
3,603
+1,533
| +74% | +$17.2K | ﹤0.01% | 2061 |
|
|
2023
Q1 | $22.6K | Sell |
2,070
-4,066
| -66% | -$44.4K | ﹤0.01% | 2215 |
|
|
2022
Q4 | $64.7K | Buy |
6,136
+4,534
| +283% | +$47.8K | ﹤0.01% | 1830 |
|
|
2022
Q3 | $16K | Sell |
1,602
-3,811
| -70% | -$38.1K | ﹤0.01% | 2294 |
|
|
2022
Q2 | $61K | Buy |
5,413
+5,356
| +9,396% | +$60.4K | ﹤0.01% | 1841 |
|
|
2022
Q1 | $1K | Sell |
57
-2,697
| -98% | -$47.3K | ﹤0.01% | 2975 |
|
|
2021
Q4 | $44K | Sell |
2,754
-15,404
| -85% | -$246K | ﹤0.01% | 2025 |
|
|
2021
Q3 | $284K | Sell |
18,158
-5,953
| -25% | -$93.1K | ﹤0.01% | 1215 |
|
|
2021
Q2 | $393K | Sell |
24,111
-31,718
| -57% | -$517K | ﹤0.01% | 1068 |
|
|
2021
Q1 | $833K | Buy |
55,829
+54,795
| +5,299% | +$818K | ﹤0.01% | 761 |
|
|
2020
Q4 | $15K | Buy |
1,034
+20
| +2% | +$290 | ﹤0.01% | 2057 |
|
|
2020
Q3 | $12K | Buy |
1,014
+14
| +1% | +$166 | ﹤0.01% | 1931 |
|
|
2020
Q2 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 1874 |
|
|
2020
Q1 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 1911 |
|
|
2019
Q4 | $11K | Buy |
+1,000
| New | +$11K | ﹤0.01% | 1908 |
|
|
2018
Q4 | – | Sell |
-4,327
| Closed | -$57K | – | 2409 |
|
|
2018
Q3 | $57K | Buy |
+4,327
| New | +$57K | ﹤0.01% | 1257 |
|
|
2017
Q1 | – | Sell |
-70
| Closed | -$1K | – | 2057 |
|
|
2016
Q4 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 2139 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$1K | – | 1605 |
|
|
2015
Q3 | $1K | Sell |
100
-934
| -90% | -$9.34K | ﹤0.01% | 1534 |
|
|
2015
Q2 | $14K | Hold |
1,034
| – | – | ﹤0.01% | 928 |
|
|
2015
Q1 | $15K | Hold |
1,034
| – | – | ﹤0.01% | 931 |
|
|
2014
Q4 | $14K | Sell |
1,034
-168
| -14% | -$2.28K | ﹤0.01% | 976 |
|
|
2014
Q3 | $17K | Buy |
1,202
+168
| +16% | +$2.38K | ﹤0.01% | 850 |
|
|
2014
Q2 | $15K | Hold |
1,034
| – | – | ﹤0.01% | 821 |
|
|
2014
Q1 | $14K | Hold |
1,034
| – | – | ﹤0.01% | 816 |
|
|
2013
Q4 | $13K | Hold |
1,034
| – | – | ﹤0.01% | 865 |
|
|
2013
Q3 | $13K | Hold |
1,034
| – | – | ﹤0.01% | 818 |
|
|
2013
Q2 | $13K | Buy |
+1,034
| New | +$13K | ﹤0.01% | 795 |
|