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Calamos Conv. Opptys. & Income Fund shares owned by Northwestern Mutual Wealth Management Company

Quarter-by-quarter ownership of Calamos Conv. Opptys. & Income Fund (CHI) shares owned by Northwestern Mutual Wealth Management Company from 13F filings

Historical chart of Northwestern Mutual Wealth Management Company investment in Calamos Conv. Opptys. & Income Fund

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Quarterly reported holdings in Calamos Conv. Opptys. & Income Fund by Northwestern Mutual Wealth Management Company

Quarter filed Position value Share count Share price at filing
2025-09-30 $275k 26k 10.79
2025-06-30 $1.1M 102k 10.52
2025-03-31 $1.1M 110k 9.59
2024-12-31 $1.2M 99k 11.94
2024-09-30 $1.1M 92k 11.64
2024-06-30 $1.1M 91k 11.64
2024-03-31 $946k 83k 11.35
2023-09-30 $920k 87k 10.54
2023-06-30 $793k 71k 11.20
2023-03-31 $736k 70k 10.52
2022-12-31 $1.1M 101k 10.51
2022-09-30 $827k 86k 9.65
2022-06-30 $825k 77k 10.71
2022-03-31 $1.5M 112k 13.21
2021-12-31 $2.3M 153k 15.11
2021-09-30 $2.2M 144k 14.97
2021-06-30 $2.4M 161k 15.17
2021-03-31 $1.9M 137k 14.22
2020-12-31 $1.1M 81k 13.54
2020-09-30 $877k 80k 11.00
2020-06-30 $658k 62k 10.64
2020-03-31 $61k 7.3k 8.39
2019-12-31 $80k 7.3k 11.01
2019-09-30 $76k 7.3k 10.46
2019-06-30 $76k 7.2k 10.49
2019-03-31 $73k 7.2k 10.08
2018-12-31 $64k 7.2k 8.84
2018-09-30 $78k 6.4k 12.12
2018-06-30 $76k 6.4k 11.80
2018-03-31 $90k 8.1k 11.06
2017-12-31 $74k 6.6k 11.15
2017-09-30 $152k 13k 11.52
2017-06-30 $143k 13k 11.23
2017-03-31 $13k 1.2k 10.79
2016-12-31 $39k 3.9k 10.13
2016-09-30 $43k 4.2k 10.27
2016-06-30 $45k 4.5k 9.91
2016-03-31 $38k 4.0k 9.52
2015-12-31 $40k 4.0k 10.02
2015-09-30 $50k 5.0k 9.91
2015-06-30 $7.0k 547 12.80
2015-03-31 $7.0k 547 12.80
2014-12-31 $7.0k 547 12.80
2014-09-30 $7.0k 547 12.80
2014-06-30 $8.0k 547 14.63
2014-03-31 $8.0k 547 14.63
2013-12-31 $7.0k 547 12.80
2013-09-30 $15k 1.2k 12.66
2012-03-31 $10k 750 13.33
2011-12-31 $38k 3.4k 11.34

More positions owned by Northwestern Mutual Wealth Management Company

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Ishares Tr Core S&p Mcp Etf (IJH)
Schwab Strategic Tr Intl Eqty Etf (SCHF)
Ishares Tr Core S&p Scp Etf (IJR)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Msci Usa Value (VLUE)
Ishares Tr Msci Intl Qualty (IQLT)
Invesco Qqq Tr Unit Ser 1 (QQQ)

View all positions for Northwestern Mutual Wealth Management Company

Top funds holding Calamos Conv. Opptys. & Income Fund

UBS Group
Morgan Stanley
Wells Fargo & Company
D.A. Davidson & Co.
LPL Financial
Guggenheim Capital, LLC Managers
Ameriprise Financial
Baird Financial
Commonwealth Equity Services
Raymond James Financial
H D Vest Advisory Services
Grange Capital
Wolverine Asset Management
Marathon Strategic Advisors
Creekside Partners

View all funds holding Calamos Conv. Opptys. & Income Fund