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Equibles

Rockefeller Capital Management L.P.

Position in CHY — Calamos Convertible & High Income Fund

CIK 1739439 NEW YORK, NY
Back to CHY Full portfolio

Position in CHY

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$874,771
+$67,453 QoQ
Shares Held
64,227
-13.4% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 135 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 98% Shared 0% None 2%

Common Shares in CHY 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. CHY ranks #111 (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 CHY

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $874,771 64,227
2026-03-31 $807,318 74,134
2025-12-31 $854,526 75,555
2025-09-30 $1,137,606 101,391
2025-06-30 $1,093,955 99,541
2025-03-31 $794,182 78,632
2024-12-31 $925,286 76,218
2024-09-30 $929,274 77,894
2024-06-30 $961,187 86,128
2024-03-31 $1,095,187 92,734
2023-12-31 $1,041,865 90,834
2023-09-30 $1,018,896 91,299
2023-06-30 $1,040,279 92,634
2023-03-31 $1,026,163 93,971
2022-12-31 $991,931 94,022
2022-09-30 $940,842 93,245
2022-06-30 $992,298 88,836
2022-03-31 $1,437,551 101,954
2021-12-31 $1,640,457 101,388
2021-09-30 $1,669,721 106,828
2021-06-30 $911,439 55,848
2021-03-31 $25,182 1,689
2020-12-31 $24,118 1,689
2020-09-30 $42,667 3,653
2020-06-30 $34,621 3,053
2020-03-31 $26,988 3,053