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Equibles

Rockefeller Capital Management L.P.

Position in CCD — Calamos Dynamic Convertible & Income Fund

CIK 1739439 NEW YORK, NY
Back to CCD Full portfolio

Position in CCD

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$763,925
+$132,179 QoQ
Shares Held
29,644
+0.2% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 77 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CCD Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Rockefeller Capital Management L.P. holds $1,201,278,278 across 321 Asset Management names. CCD ranks #122 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 235,607 $226,550,264
2 BX
Blackstone Inc.
 1,124,085 $132,271,080
3 HASI
HA Sustainable Infrastructure Capital, Inc.
 1,688,146 $65,922,098
4 APO
Apollo Global Management, Inc.
 448,214 $53,028,196
5 KKR
KKR & Co. Inc.
 544,246 $49,950,894
6 ARCC
Ares Capital Corp
 2,692,567 $49,893,265
7 AMP
Ameriprise Financial Inc
 100,020 $45,885,173
8 GBDC
GOLUB CAPITAL BDC, Inc.
 2,799,784 $36,061,217

All Filings in CCD

Export CSV
17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $763,925 29,644
2026-03-31 $631,746 29,590
2025-12-31 $615,995 29,530
2025-09-30 $666,042 31,656
2025-06-30 $572,786 28,405
2025-03-31 $448,346 21,059
2024-12-31 $447,333 18,405
2024-09-30 $492,887 19,405
2024-06-30 $486,768 21,692
2022-12-31 $119,026 5,809
2022-09-30 $124,366 6,209
2022-06-30 $176,065 8,212
2022-03-31 $315,905 12,316
2021-12-31 $72,017 2,287
2020-09-30 $68,640 3,000
2020-06-30 $63,300 3,000
2020-03-31 $50,010 3,000