CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,313 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 5,813 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 5,813 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 5,813 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 12,894 Value ($000) $157 Avg Close — Range —
Q3 2024
Shares 14,093 Value ($000) $168 Avg Close — Range —
Q2 2024
Shares 5,338 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 5,013 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 5,070 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 5,070 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 3,603 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 2,070 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 6,136 Value ($000) $65 Avg Close — Range —
Q3 2022
Shares 1,602 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 5,413 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 57 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 2,754 Value ($000) $44 Avg Close — Range —
Q3 2021
Shares 18,158 Value ($000) $284 Avg Close — Range —
Q2 2021
Shares 24,111 Value ($000) $393 Avg Close — Range —
Q1 2021
Shares 55,829 Value ($000) $833 Avg Close — Range —
Q4 2020
Shares 1,034 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 1,014 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 4,327 Value ($000) $57 Avg Close — Range —
Q4 2016
Shares 70 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 1,034 Value ($000) $14 Avg Close — Range —
Q1 2015
Shares 1,034 Value ($000) $15 Avg Close — Range —
Q4 2014
Shares 1,034 Value ($000) $14 Avg Close — Range —
Q3 2014
Shares 1,202 Value ($000) $17 Avg Close — Range —
Q2 2014
Shares 1,034 Value ($000) $15 Avg Close — Range —
Q1 2014
Shares 1,034 Value ($000) $14 Avg Close — Range —
Q4 2013
Shares 1,034 Value ($000) $13 Avg Close — Range —
Q3 2013
Shares 1,034 Value ($000) $13 Avg Close — Range —
Q2 2013
Shares 1,034 Value ($000) $13 Avg Close — Range —