Calamos Convertible & Hi Income Fund shares owned by Northwestern Mutual Wealth Management Company
Quarter-by-quarter ownership of Calamos Convertible & Hi Income Fund (CHY) shares owned by Northwestern Mutual Wealth Management Company
from 13F filings
Historical chart of Northwestern Mutual Wealth Management Company investment in Calamos Convertible & Hi Income Fund
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Quarterly reported holdings in Calamos Convertible & Hi Income Fund by Northwestern Mutual Wealth Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $71k | 6.3k | 11.31 |
| 2025-09-30 | $65k | 5.8k | 11.22 |
| 2025-06-30 | $64k | 5.8k | 10.99 |
| 2025-03-31 | $59k | 5.8k | 10.10 |
| 2024-12-31 | $157k | 13k | 12.14 |
| 2024-09-30 | $168k | 14k | 11.93 |
| 2024-06-30 | $60k | 5.3k | 11.16 |
| 2024-03-31 | $59k | 5.0k | 11.81 |
| 2023-09-30 | $57k | 5.1k | 11.16 |
| 2023-06-30 | $41k | 3.6k | 11.23 |
| 2023-03-31 | $23k | 2.1k | 10.92 |
| 2022-12-31 | $65k | 6.1k | 10.55 |
| 2022-09-30 | $16k | 1.6k | 9.99 |
| 2022-06-30 | $61k | 5.4k | 11.27 |
| 2022-03-31 | $1.0k | 57 | 17.54 |
| 2021-12-31 | $44k | 2.8k | 15.98 |
| 2021-09-30 | $284k | 18k | 15.64 |
| 2021-06-30 | $393k | 24k | 16.30 |
| 2021-03-31 | $833k | 56k | 14.92 |
| 2020-12-31 | $15k | 1.0k | 14.51 |
| 2020-09-30 | $12k | 1.0k | 11.83 |
| 2020-06-30 | $11k | 1.0k | 11.00 |
| 2020-03-31 | $9.0k | 1.0k | 9.00 |
| 2019-12-31 | $11k | 1.0k | 11.00 |
| 2018-09-30 | $57k | 4.3k | 13.17 |
| 2016-12-31 | $1.0k | 70 | 14.29 |
| 2016-09-30 | $6.0k | 514 | 11.67 |
| 2015-09-30 | $1.0k | 100 | 10.00 |
| 2015-06-30 | $14k | 1.0k | 13.54 |
| 2015-03-31 | $15k | 1.0k | 14.51 |
| 2014-12-31 | $14k | 1.0k | 13.54 |
| 2014-09-30 | $17k | 1.2k | 14.14 |
| 2014-06-30 | $15k | 1.0k | 14.51 |
| 2014-03-31 | $14k | 1.0k | 13.54 |
| 2013-12-31 | $13k | 1.0k | 12.57 |
| 2013-09-30 | $13k | 1.0k | 12.57 |
| 2013-06-30 | $13k | 1.0k | 12.57 |
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