Rockefeller Capital Management L.P. Calamos Convertible & High Income Fund Transaction History
Rockefeller Capital Management L.P.
- $47.9 Billion
- Q3 2025
A detailed history of Rockefeller Capital Management L.P. transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 101,391 shares of CHY stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
101,391
Previous 99,541
1.86%
Holding current value
$1.14 Million
Previous $1.09 Million
4.03%
% of portfolio
0.0%
Previous 0.0%
Shares
21 transactions
Others Institutions Holding CHY
# of Institutions
150Shares Held
13.9MCall Options Held
0Put Options Held
0-
Lpl Financial LLC Fort Mill, SC1.38MShares$15.4 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA1.24MShares$13.9 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC1.23MShares$13.8 Million0.0% of portfolio
-
Morgan Stanley New York, NY927KShares$10.4 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL641KShares$7.19 Million0.05% of portfolio
About CALAMOS CONVERTIBLE & HIGH INCOME FUND
- Ticker CHY
- Exchange NASDAQ
- Sector Financial Services
- Industry Asset Management
- Description
- Calamos Convertible and High Income Fund is a closed ended fixed income mutual fund launched by Calamos Investments LLC. It is managed by Calamos Advisors LLC. The fund invests in the fixed income markets of the United States. It primarily invests in a diversified portfolio of convertible securities and high yield corporate bonds rated Ba or low...