Rockefeller Capital Management L.P.
Position in CHY — Calamos Convertible & High Income Fund
CIK 1739439
NEW YORK, NY
Position in CHY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$807,318
-$47,208 QoQ
Shares Held
74,134
-1.9% QoQ
Ownership
0.092%
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 CHY 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. CHY ranks #103 (0.1% 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 CHY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $807,318 | 74,134 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $854,526 | 75,555 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $1,137,606 | 101,391 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,093,955 | 99,541 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $794,182 | 78,632 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $925,286 | 76,218 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $929,274 | 77,894 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $961,187 | 86,128 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,095,187 | 92,734 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,041,865 | 90,834 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,018,896 | 91,299 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,040,279 | 92,634 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,026,163 | 93,971 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $991,931 | 94,022 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $940,842 | 93,245 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $992,298 | 88,836 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,437,551 | 101,954 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,640,457 | 101,388 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,669,721 | 106,828 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $911,439 | 55,848 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $25,182 | 1,689 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $24,118 | 1,689 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $42,667 | 3,653 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $34,621 | 3,053 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $26,988 | 3,053 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||