Rockefeller Capital Management
CHW

Rockefeller Capital Management’s Calamos Global Dynamic Income Fund CHW Stock Holding History

Rockefeller Capital Management’s Portfolio CHW Stock Details CHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$180K Hold
20,223
– – ﹤0.01% 2657
2026
Q1 		$147K Hold
20,223
– – ﹤0.01% 2655
2025
Q4 		$150K Buy
20,223
+723
+4% +$5.4K ﹤0.01% 2508
2025
Q3 		$147K Buy
+19,500
New +$142K ﹤0.01% 2379
2024
Q4 		– Sell
-31,500
Closed -$226K – 1665
2024
Q3 		$226K Hold
31,500
– – ﹤0.01% 1588
2024
Q2 		$216K Sell
31,500
-9,000
-22% -$59.6K ﹤0.01% 1612
2024
Q1 		$264K Hold
40,500
– – ﹤0.01% 1621
2023
Q4 		$234K Sell
40,500
-16,000
-28% -$88.6K ﹤0.01% 1510
2023
Q3 		$313K Hold
56,500
– – ﹤0.01% 1406
2023
Q2 		$340K Hold
56,500
– – ﹤0.01% 1479
2023
Q1 		$337K Sell
56,500
-5,000
-8% -$30.3K ﹤0.01% 1521
2022
Q4 		$343K Hold
61,500
– – ﹤0.01% 1422
2022
Q3 		$373K Sell
61,500
-6,057
-9% -$43.1K ﹤0.01% 1380
2022
Q2 		$460K Sell
67,557
-13,720
-17% -$105K ﹤0.01% 1296
2022
Q1 		$721K Sell
81,277
-1,801
-2% -$16.3K ﹤0.01% 1180
2021
Q4 		$828K Buy
83,078
+174
+0.2% +$1.75K ﹤0.01% 1116
2021
Q3 		$793K Sell
82,904
-1,896
-2% -$20.2K ﹤0.01% 1086
2021
Q2 		$929K Buy
84,800
+5,219
+7% +$55.3K 0.01% 950
2021
Q1 		$813K Buy
79,581
+166
+0.2% +$1.65K 0.01% 853
2020
Q4 		$759K Buy
79,415
+180
+0.2% +$1.61K 0.01% 771
2020
Q3 		$644K Buy
79,235
+198
+0.3% +$1.59K 0.01% 711
2020
Q2 		$578K Sell
79,037
-6,768
-8% -$45.1K 0.01% 659
2020
Q1 		$493K Buy
+85,805
New +$666K 0.01% 609

Other funds holding CHW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Rockefeller Capital Management held its Calamos Global Dynamic Income Fund (CHW) position steady in Q2 2026 at 20,223 shares worth $180K. The position accounts for ﹤0.01% of the portfolio, ranked #2657.

Rockefeller Capital Management first reported a position in CHW in Q1 2020 and has held it in 23 quarters since. The position peaked at $929K in Q2 2021. 103 funds tracked by Wall St. Rank hold CHW as of Q2 2026.

  • Rockefeller Capital Management held 20,223 shares of Calamos Global Dynamic Income Fund worth $180K as of Q2 2026.
  • Rockefeller Capital Management left its Calamos Global Dynamic Income Fund share count unchanged in Q2 2026.
  • Calamos Global Dynamic Income Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2657 holding.
  • Rockefeller Capital Management first reported a position in Calamos Global Dynamic Income Fund in Q1 2020 and has held it in 23 quarters since.
  • Rockefeller Capital Management's Calamos Global Dynamic Income Fund position peaked at $929K in Q2 2021.
  • 103 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q2 2026.

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