Rockefeller Capital Management’s Calamos Convertible and High Income Fund CHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
99,541
+20,909
| +27% | +$230K | ﹤0.01% | 1290 |
|
|
2025
Q1 | $794K | Buy |
78,632
+2,414
| +3% | +$24.4K | ﹤0.01% | 1340 |
|
|
2024
Q4 | $925K | Sell |
76,218
-1,676
| -2% | -$20.3K | ﹤0.01% | 1278 |
|
|
2024
Q3 | $929K | Sell |
77,894
-8,234
| -10% | -$98.2K | ﹤0.01% | 1243 |
|
|
2024
Q2 | $961K | Sell |
86,128
-6,606
| -7% | -$73.7K | ﹤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% | -$5.33K | ﹤0.01% | 1123 |
|
|
2023
Q3 | $1.02M | Sell |
91,299
-1,335
| -1% | -$14.9K | ﹤0.01% | 1070 |
|
|
2023
Q2 | $1.04M | Sell |
92,634
-1,337
| -1% | -$15K | ﹤0.01% | 1068 |
|
|
2023
Q1 | $1.03M | Sell |
93,971
-51
| -0.1% | -$556 | ﹤0.01% | 1070 |
|
|
2022
Q4 | $991K | Buy |
94,022
+777
| +0.8% | +$8.19K | 0.01% | 1009 |
|
|
2022
Q3 | $940K | Buy |
93,245
+4,409
| +5% | +$44.4K | ﹤0.01% | 1032 |
|
|
2022
Q2 | $992K | Sell |
88,836
-13,118
| -13% | -$146K | 0.01% | 999 |
|
|
2022
Q1 | $1.44M | Buy |
101,954
+566
| +0.6% | +$7.98K | 0.01% | 926 |
|
|
2021
Q4 | $1.64M | Sell |
101,388
-5,440
| -5% | -$88K | 0.01% | 875 |
|
|
2021
Q3 | $1.67M | Buy |
106,828
+50,980
| +91% | +$796K | 0.01% | 817 |
|
|
2021
Q2 | $911K | Buy |
55,848
+54,159
| +3,207% | +$883K | 0.01% | 961 |
|
|
2021
Q1 | $25K | Hold |
1,689
| – | – | ﹤0.01% | 2178 |
|
|
2020
Q4 | $24K | Sell |
1,689
-1,964
| -54% | -$27.9K | ﹤0.01% | 1929 |
|
|
2020
Q3 | $42K | Buy |
3,653
+600
| +20% | +$6.9K | ﹤0.01% | 1556 |
|
|
2020
Q2 | $35K | Hold |
3,053
| – | – | ﹤0.01% | 1501 |
|
|
2020
Q1 | $27K | Buy |
+3,053
| New | +$27K | ﹤0.01% | 1412 |
|