Rockefeller Capital Management L.P. Calamos Convertible & High Income Fund Transaction History
Rockefeller Capital Management L.P.
- $42.4 Billion
- Q2 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 99,541 shares of CHY stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
99,541
Previous 99,541
-0.0%
Holding current value
$1.12 Million
Previous $1.09 Million
-0.0%
% of portfolio
0.0%
Previous 0.0%
Shares
20 transactions
Others Institutions Holding CHY
# of Institutions
152Shares Held
13.6MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC1.49MShares$16.8 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.28MShares$14.5 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA1.15MShares$13 Million0.0% of portfolio
-
Morgan Stanley New York, NY927KShares$10.5 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL719KShares$8.12 Million0.06% 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...