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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All positions including Calamos Convertible & Hi Income Fund held by Northwestern Mutual Wealth Management Company consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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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