Rockefeller Capital Management L.P. Calamos Convertible Opportunities & Income Fund Transaction History

Rockefeller Capital Management L.P.

  • $36 Billion
  • Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Calamos Convertible Opportunities & Income Fund stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 137,252 shares of CHI stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
137,252
Previous 126,171 8.78%
Holding current value
$1.36 Million
Previous $1.47 Million 11.28%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$11.34 - $12.27 $125,658 - $135,963
11,081 Added 8.78%
137,252 $1.64 Million
Q3 2024

Nov 14, 2024
BUY
$10.91 - $12.02 $100,939 - $111,209
9,252 Added 7.91%
126,171 $1.47 Million
Q2 2024

Aug 12, 2024
SELL
$10.55 - $11.87 $207,750 - $233,744
-19,692 Reduced 14.41%
116,919 $1.36 Million
Q1 2024

May 14, 2024
BUY
$10.04 - $11.54 $883,279 - $1.02 Million
87,976 Added 180.89%
136,611 $1.55 Million
Q4 2023

Feb 14, 2024
BUY
$9.74 - $10.99 $178,358 - $201,248
18,312 Added 60.39%
48,635 $503,000
Q2 2023

Aug 14, 2023
SELL
$9.9 - $11.23 $14,850 - $16,845
-1,500 Reduced 4.71%
30,323 $339,000
Q4 2022

Mar 06, 2023
SELL
$9.75 - $11.66 $31,551 - $37,731
-3,236 Reduced 9.23%
31,823 $334,000
Q3 2022

Nov 02, 2022
SELL
$9.66 - $13.0 $19,648 - $26,442
-2,034 Reduced 5.48%
35,059 $338,000
Q2 2022

Aug 12, 2022
BUY
$10.17 - $13.45 $47,392 - $62,677
4,660 Added 14.37%
37,093 $397,000
Q1 2022

May 13, 2022
BUY
$11.81 - $15.06 $24,919 - $31,776
2,110 Added 6.96%
32,433 $428,000
Q3 2021

Nov 12, 2021
BUY
$14.51 - $15.78 $6,776 - $7,369
467 Added 1.56%
30,323 $453,000
Q2 2021

Aug 10, 2021
BUY
$14.01 - $15.32 $266 - $291
19 Added 0.06%
29,856 $452,000
Q1 2021

May 11, 2021
BUY
$13.28 - $14.91 $14,315 - $16,072
1,078 Added 3.75%
29,837 $424,000
Q4 2020

Feb 12, 2021
BUY
$10.89 - $13.84 $17,086 - $21,714
1,569 Added 5.77%
28,759 $389,000
Q3 2020

Nov 13, 2020
BUY
$10.7 - $11.95 $42,800 - $47,800
4,000 Added 17.25%
27,190 $299,000
Q2 2020

Aug 12, 2020
SELL
$7.35 - $10.95 $18,375 - $27,375
-2,500 Reduced 9.73%
23,190 $247,000
Q1 2020

May 12, 2020
BUY
$5.85 - $11.72 $150,286 - $301,086
25,690 New
25,690 $214,000

Others Institutions Holding CHI

# of Institutions
139
Shares Held
15.9M
Call Options Held
0
Put Options Held
0
View Full List

About CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND

CHI Quotes by TradingView
  • Ticker CHI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Calamos Convertible Opportunities and 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 ...
More about CHI
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