Calamos Convertible & Hi Income Fund shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Calamos Convertible & Hi Income Fund (CHY) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Calamos Convertible & Hi Income Fund
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Quarterly reported holdings in Calamos Convertible & Hi Income Fund by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 101k | 11.22 |
| 2025-06-30 | $1.1M | 100k | 10.99 |
| 2025-03-31 | $794k | 79k | 10.10 |
| 2024-12-31 | $925k | 76k | 12.14 |
| 2024-09-30 | $929k | 78k | 11.93 |
| 2024-06-30 | $961k | 86k | 11.16 |
| 2024-03-31 | $1.1M | 93k | 11.81 |
| 2023-12-31 | $1.0M | 91k | 11.47 |
| 2023-09-30 | $1.0M | 91k | 11.16 |
| 2023-06-30 | $1.0M | 93k | 11.23 |
| 2023-03-31 | $1.0M | 94k | 10.84 |
| 2022-12-31 | $991k | 94k | 10.54 |
| 2022-09-30 | $940k | 93k | 10.08 |
| 2022-06-30 | $992k | 89k | 11.17 |
| 2022-03-31 | $1.4M | 102k | 14.09 |
| 2021-12-31 | $1.6M | 101k | 16.18 |
| 2021-09-30 | $1.7M | 107k | 15.62 |
| 2021-06-30 | $911k | 56k | 16.31 |
| 2021-03-31 | $25k | 1.7k | 14.80 |
| 2020-12-31 | $24k | 1.7k | 14.21 |
| 2020-09-30 | $42k | 3.7k | 11.50 |
| 2020-06-30 | $35k | 3.1k | 11.46 |
| 2020-03-31 | $27k | 3.1k | 8.84 |
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