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Equibles

Rockefeller Capital Management L.P.

Position in CHW — Calamos Global Dynamic Income Fund

CIK 1739439 NEW YORK, NY
Back to CHW Full portfolio

Position in CHW

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$180,186
+$33,368 QoQ
Shares Held
20,223
0.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 104 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CHW 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. CHW ranks #187 (0.0% 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 CHW

Export CSV
23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $180,186 20,223
2026-03-31 $146,818 20,223
2025-12-31 $149,852 20,223
2025-09-30 $147,030 19,500
2024-09-30 $225,855 31,500
2024-06-30 $216,090 31,500
2024-03-31 $263,655 40,500
2023-12-31 $233,685 40,500
2023-09-30 $313,010 56,500
2023-06-30 $340,130 56,500
2023-03-31 $337,870 56,500
2022-12-31 $343,170 61,500
2022-09-30 $373,305 61,500
2022-06-30 $460,738 67,557
2022-03-31 $721,739 81,277
2021-12-31 $828,287 83,078
2021-09-30 $793,391 82,904
2021-06-30 $929,408 84,800
2021-03-31 $813,317 79,581
2020-12-31 $759,207 79,415
2020-09-30 $644,180 79,235
2020-06-30 $577,760 79,037
2020-03-31 $492,520 85,805