Rockefeller Capital Management L.P.
Position in CHI — Calamos Convertible Opportunities & Income Fund
CIK 1739439
NEW YORK, NY
Position in CHI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,670,929
+$100,533 QoQ
Shares Held
155,580
+3.8% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Rockefeller Capital Management L.P. holds $1,112,986,934 across 323 Asset Management names. CHI ranks #73 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
224,843 | $216,233,758 | |
| 2 | BX |
Blackstone Inc.
|
1,079,967 | $124,185,402 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
1,625,764 | $59,746,824 | |
| 4 | APO |
Apollo Global Management, Inc.
|
459,986 | $51,251,638 | |
| 5 | KKR |
KKR & Co. Inc.
|
525,122 | $48,573,783 | |
| 6 | AMP |
Ameriprise Financial Inc
|
102,527 | $45,562,997 | |
| 7 | ARCC |
Ares Capital Corp
|
2,290,796 | $41,280,142 | |
| 8 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
2,802,868 | $35,484,307 |
All Filings in CHI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,670,929 | 155,580 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,570,396 | 149,847 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $1,663,548 | 154,175 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,614,272 | 153,448 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,734,313 | 180,846 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,638,788 | 137,252 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,468,630 | 126,171 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,360,937 | 116,919 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,550,534 | 136,611 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $503,858 | 48,635 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $319,604 | 30,323 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $339,617 | 30,323 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $334,777 | 31,823 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $334,459 | 31,823 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $338,669 | 35,059 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $397,636 | 37,093 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $428,439 | 32,433 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $458,180 | 30,323 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $453,935 | 30,323 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $452,915 | 29,856 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $424,282 | 29,837 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $389,396 | 28,759 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $299,090 | 27,190 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $246,741 | 23,190 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $214,254 | 25,690 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||