Rockefeller Capital Management
CHI

Rockefeller Capital Management’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Rockefeller Capital Management’s Portfolio CHI Stock Details CHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.07M Sell
154,322
-1,258
-0.8% -$15.5K ﹤0.01% 1362
2026
Q1 		$1.67M Buy
155,580
+5,733
+4% +$64.3K ﹤0.01% 1383
2025
Q4 		$1.57M Sell
149,847
-4,328
-3% -$47.2K ﹤0.01% 1357
2025
Q3 		$1.66M Buy
154,175
+727
+0.5% +$7.62K ﹤0.01% 1225
2025
Q2 		$1.61M Sell
153,448
-27,398
-15% -$274K ﹤0.01% 1183
2025
Q1 		$1.73M Buy
180,846
+43,594
+32% +$473K ﹤0.01% 1092
2024
Q4 		$1.64M Buy
137,252
+11,081
+9% +$132K ﹤0.01% 1084
2024
Q3 		$1.47M Buy
126,171
+9,252
+8% +$106K ﹤0.01% 1107
2024
Q2 		$1.36M Sell
116,919
-19,692
-14% -$222K ﹤0.01% 1108
2024
Q1 		$1.55M Buy
136,611
+87,976
+181% +$958K ﹤0.01% 1114
2023
Q4 		$504K Buy
48,635
+18,312
+60% +$189K ﹤0.01% 1343
2023
Q3 		$320K Hold
30,323
– – ﹤0.01% 1400
2023
Q2 		$340K Sell
30,323
-1,500
-5% -$15.9K ﹤0.01% 1480
2023
Q1 		$334K Hold
31,823
– – ﹤0.01% 1528
2022
Q4 		$334K Sell
31,823
-3,236
-9% -$34.9K ﹤0.01% 1429
2022
Q3 		$338K Sell
35,059
-2,034
-5% -$23.7K ﹤0.01% 1420
2022
Q2 		$397K Buy
37,093
+4,660
+14% +$55.2K ﹤0.01% 1350
2022
Q1 		$428K Buy
32,433
+2,110
+7% +$28.4K ﹤0.01% 1381
2021
Q4 		$458K Hold
30,323
– – ﹤0.01% 1351
2021
Q3 		$453K Buy
30,323
+467
+2% +$7.17K ﹤0.01% 1301
2021
Q2 		$452K Buy
29,856
+19
+0.1% +$283 ﹤0.01% 1232
2021
Q1 		$424K Buy
29,837
+1,078
+4% +$15.3K ﹤0.01% 1076
2020
Q4 		$389K Buy
28,759
+1,569
+6% +$19.3K ﹤0.01% 994
2020
Q3 		$299K Buy
27,190
+4,000
+17% +$44.9K ﹤0.01% 932
2020
Q2 		$247K Sell
23,190
-2,500
-10% -$23.9K ﹤0.01% 889
2020
Q1 		$214K Buy
+25,690
New +$263K ﹤0.01% 800

Other funds holding CHI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Rockefeller Capital Management's CHI Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Calamos Convertible Opportunities and Income Fund (CHI) stake by 0.81% in Q2 2026, selling an estimated $15.5K and leaving 154,322 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1362.

Rockefeller Capital Management first reported a position in CHI in Q1 2020 and has held it in 26 quarters since. 135 funds tracked by Wall St. Rank hold CHI as of Q2 2026.

  • Rockefeller Capital Management held 154,322 shares of Calamos Convertible Opportunities and Income Fund worth $2.07M as of Q2 2026.
  • Rockefeller Capital Management sold 1,258 Calamos Convertible Opportunities and Income Fund shares in Q2 2026, an estimated $15.5K.
  • Calamos Convertible Opportunities and Income Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1362 holding.
  • Rockefeller Capital Management first reported a position in Calamos Convertible Opportunities and Income Fund in Q1 2020 and has held it in 26 quarters since.
  • 135 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.