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

Rockefeller Capital Management L.P.

  • $34.7 Billion
  • Q2 2024

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 86,128 shares of CHY stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
86,128
Previous 92,734 7.12%
Holding current value
$1.02 Million
Previous $1.1 Million 12.24%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$10.86 - $11.59 $71,741 - $76,563
-6,606 Reduced 7.12%
86,128 $961,000
Q1 2024

May 14, 2024
BUY
$11.16 - $12.14 $21,204 - $23,066
1,900 Added 2.09%
92,734 $1.1 Million
Q4 2023

Feb 14, 2024
SELL
$10.79 - $11.94 $5,017 - $5,552
-465 Reduced 0.51%
90,834 $1.04 Million
Q3 2023

Nov 14, 2023
SELL
$10.79 - $11.64 $14,404 - $15,539
-1,335 Reduced 1.44%
91,299 $1.02 Million
Q2 2023

Aug 14, 2023
SELL
$10.03 - $11.23 $13,410 - $15,014
-1,337 Reduced 1.42%
92,634 $1.04 Million
Q1 2023

May 17, 2023
SELL
$10.7 - $12.77 $545 - $651
-51 Reduced 0.05%
93,971 $1.03 Million
Q4 2022

Mar 06, 2023
BUY
$10.23 - $11.82 $7,948 - $9,184
777 Added 0.83%
94,022 $991,000
Q3 2022

Nov 02, 2022
BUY
$10.09 - $13.38 $44,486 - $58,992
4,409 Added 4.96%
93,245 $940,000
Q2 2022

Aug 12, 2022
SELL
$10.69 - $14.3 $140,231 - $187,587
-13,118 Reduced 12.87%
88,836 $992,000
Q1 2022

May 13, 2022
BUY
$12.62 - $16.04 $7,142 - $9,078
566 Added 0.56%
101,954 $1.44 Million
Q4 2021

Feb 14, 2022
SELL
$15.44 - $17.08 $83,993 - $92,915
-5,440 Reduced 5.09%
101,388 $1.64 Million
Q3 2021

Nov 12, 2021
BUY
$15.15 - $16.47 $772,347 - $839,640
50,980 Added 91.28%
106,828 $1.67 Million
Q2 2021

Aug 10, 2021
BUY
$14.89 - $16.33 $806,427 - $884,416
54,159 Added 3206.57%
55,848 $911,000
Q4 2020

Feb 12, 2021
SELL
$11.5 - $14.6 $22,586 - $28,674
-1,964 Reduced 53.76%
1,689 $24,000
Q3 2020

Nov 13, 2020
BUY
$11.34 - $12.62 $6,804 - $7,571
600 Added 19.65%
3,653 $42,000
Q1 2020

May 12, 2020
BUY
$6.02 - $12.25 $18,379 - $37,399
3,053 New
3,053 $27,000

Others Institutions Holding CHY

# of Institutions
125
Shares Held
12.7M
Call Options Held
0
Put Options Held
0
View Full List

About CALAMOS CONVERTIBLE & HIGH INCOME FUND

CHY Quotes by TradingView
  • 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...
More about CHY
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