Rockefeller Capital Management
CHY

Rockefeller Capital Management’s Calamos Convertible and High Income Fund CHY Stock Holding History

Rockefeller Capital Management’s Portfolio CHY Stock Details CHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$875K Sell
64,227
-9,907
-13% -$125K ﹤0.01% 1787
2026
Q1 		$807K Sell
74,134
-1,421
-2% -$16.6K ﹤0.01% 1720
2025
Q4 		$855K Sell
75,555
-25,836
-25% -$296K ﹤0.01% 1619
2025
Q3 		$1.14M Buy
101,391
+1,850
+2% +$20.4K ﹤0.01% 1366
2025
Q2 		$1.09M Buy
99,541
+20,909
+27% +$215K ﹤0.01% 1290
2025
Q1 		$794K Buy
78,632
+2,414
+3% +$26.7K ﹤0.01% 1340
2024
Q4 		$925K Sell
76,218
-1,676
-2% -$20.4K ﹤0.01% 1278
2024
Q3 		$929K Sell
77,894
-8,234
-10% -$94.7K ﹤0.01% 1243
2024
Q2 		$961K Sell
86,128
-6,606
-7% -$74.1K ﹤0.01% 1219
2024
Q1 		$1.1M Buy
92,734
+1,900
+2% +$22.4K ﹤0.01% 1231
2023
Q4 		$1.04M Sell
90,834
-465
-0.5% -$5.26K ﹤0.01% 1123
2023
Q3 		$1.02M Sell
91,299
-1,335
-1% -$15K ﹤0.01% 1070
2023
Q2 		$1.04M Sell
92,634
-1,337
-1% -$14.3K ﹤0.01% 1068
2023
Q1 		$1.02M Sell
93,971
-51
-0.1% -$606 ﹤0.01% 1070
2022
Q4 		$991K Buy
94,022
+777
+0.8% +$8.65K 0.01% 1009
2022
Q3 		$940K Buy
93,245
+4,409
+5% +$53.8K ﹤0.01% 1032
2022
Q2 		$992K Sell
88,836
-13,118
-13% -$163K 0.01% 999
2022
Q1 		$1.44M Buy
101,954
+566
+0.6% +$8.1K 0.01% 926
2021
Q4 		$1.64M Sell
101,388
-5,440
-5% -$88.3K 0.01% 875
2021
Q3 		$1.67M Buy
106,828
+50,980
+91% +$822K 0.01% 817
2021
Q2 		$911K Buy
55,848
+54,159
+3,207% +$856K 0.01% 961
2021
Q1 		$25K Hold
1,689
– – ﹤0.01% 2178
2020
Q4 		$24K Sell
1,689
-1,964
-54% -$25.6K ﹤0.01% 1929
2020
Q3 		$42K Buy
3,653
+600
+20% +$7.12K ﹤0.01% 1556
2020
Q2 		$35K Hold
3,053
– – ﹤0.01% 1501
2020
Q1 		$27K Buy
+3,053
New +$32.8K ﹤0.01% 1412

Other funds holding CHY

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Rockefeller Capital Management reduced its Calamos Convertible and High Income Fund (CHY) stake by 13% in Q2 2026, selling an estimated $125K and leaving 64,227 shares worth $875K. The position accounts for ﹤0.01% of the portfolio, ranked #1787.

Rockefeller Capital Management first reported a position in CHY in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.67M in Q3 2021. 136 funds tracked by Wall St. Rank hold CHY as of Q2 2026.

  • Rockefeller Capital Management held 64,227 shares of Calamos Convertible and High Income Fund worth $875K as of Q2 2026.
  • Rockefeller Capital Management sold 9,907 Calamos Convertible and High Income Fund shares in Q2 2026, an estimated $125K.
  • Calamos Convertible and High Income Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1787 holding.
  • Rockefeller Capital Management first reported a position in Calamos Convertible and High Income Fund in Q1 2020 and has held it in 26 quarters since.
  • Rockefeller Capital Management's Calamos Convertible and High Income Fund position peaked at $1.67M in Q3 2021.
  • 136 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q2 2026.

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