Calamos Conv. Opptys. & Income Fund shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Calamos Conv. Opptys. & Income Fund (CHI) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Calamos Conv. Opptys. & Income Fund
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Quarterly reported holdings in Calamos Conv. Opptys. & Income Fund by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.6M | 137k | 11.94 |
| 2024-09-30 | $1.5M | 126k | 11.64 |
| 2024-06-30 | $1.4M | 117k | 11.64 |
| 2024-03-31 | $1.6M | 137k | 11.35 |
| 2023-12-31 | $504k | 49k | 10.36 |
| 2023-09-30 | $320k | 30k | 10.54 |
| 2023-06-30 | $340k | 30k | 11.20 |
| 2023-03-31 | $334k | 32k | 10.50 |
| 2022-12-31 | $334k | 32k | 10.50 |
| 2022-09-30 | $338k | 35k | 9.64 |
| 2022-06-30 | $397k | 37k | 10.70 |
| 2022-03-31 | $428k | 32k | 13.20 |
| 2021-12-31 | $458k | 30k | 15.10 |
| 2021-09-30 | $453k | 30k | 14.94 |
| 2021-06-30 | $452k | 30k | 15.14 |
| 2021-03-31 | $424k | 30k | 14.21 |
| 2020-12-31 | $389k | 29k | 13.53 |
| 2020-09-30 | $299k | 27k | 11.00 |
| 2020-06-30 | $247k | 23k | 10.65 |
| 2020-03-31 | $214k | 26k | 8.33 |
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