Dumont & Blake Investment Advisors LLC Calamos Convertible Opportunities & Income Fund Transaction History

Dumont & Blake Investment Advisors LLC

  • $352 Million
  • Q3 2024

A detailed history of Dumont & Blake Investment Advisors LLC transactions in Calamos Convertible Opportunities & Income Fund stock. As of the latest transaction made, Dumont & Blake Investment Advisors LLC holds 30,285 shares of CHI stock, worth $361,602. This represents 0.1% of its overall portfolio holdings.

Number of Shares
30,285
Previous 61,480 50.74%
Holding current value
$361,602
Previous $715,000 50.63%
% of portfolio
0.1%
Previous 0.11%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$10.91 - $12.02 $340,337 - $374,963
-31,195 Reduced 50.74%
30,285 $353,000
Q2 2024

Jul 23, 2024
BUY
$10.55 - $11.87 $321,880 - $362,153
30,510 Added 98.51%
61,480 $715,000
Q1 2024

Apr 17, 2024
SELL
$10.04 - $11.54 $4,015 - $4,616
-400 Reduced 1.28%
30,970 $351,000
Q1 2023

Apr 14, 2023
BUY
$10.43 - $12.34 $8,552 - $10,118
820 Added 2.68%
31,370 $330,000
Q4 2022

Jan 26, 2023
SELL
$9.75 - $11.66 $7,995 - $9,561
-820 Reduced 2.61%
30,550 $321,000
Q3 2022

Oct 24, 2022
SELL
$9.66 - $13.0 $6,568 - $8,840
-680 Reduced 2.12%
31,370 $303,000
Q1 2022

Apr 27, 2022
BUY
$11.81 - $15.06 $12,518 - $15,963
1,060 Added 3.42%
32,050 $423,000
Q4 2021

Jan 31, 2022
SELL
$14.76 - $16.34 $5,535 - $6,127
-375 Reduced 1.2%
30,990 $468,000
Q3 2021

Nov 02, 2021
SELL
$14.51 - $15.78 $4,353 - $4,734
-300 Reduced 0.95%
31,365 $470,000
Q2 2021

Jul 22, 2021
BUY
$14.01 - $15.32 $9,036 - $9,881
645 Added 2.08%
31,665 $480,000
Q1 2021

May 03, 2021
BUY
$13.28 - $14.91 $65,935 - $74,028
4,965 Added 19.06%
31,020 $441,000
Q1 2020

May 05, 2020
SELL
$5.85 - $11.72 $58 - $117
-10 Reduced 0.04%
26,055 $217,000
Q4 2019

Feb 05, 2020
SELL
$10.3 - $11.17 $18,540 - $20,106
-1,800 Reduced 6.46%
26,065 $287,000
Q2 2019

Aug 01, 2019
SELL
$9.84 - $10.79 $4,428 - $4,855
-450 Reduced 1.59%
27,865 $293,000
Q1 2019

Apr 04, 2019
SELL
$8.91 - $10.4 $6,682 - $7,800
-750 Reduced 2.58%
28,315 $287,000
Q4 2018

Feb 07, 2019
BUY
$8.3 - $12.24 $42,247 - $62,301
5,090 Added 21.23%
29,065 $258,000
Q1 2018

Apr 26, 2018
BUY
$10.43 - $11.39 $3,129 - $3,417
300 Added 1.27%
23,975 $266,000
Q4 2017

Feb 15, 2018
SELL
$11.13 - $11.72 $2,226 - $2,344
-200 Reduced 0.84%
23,675 $265,000
Q3 2017

Oct 31, 2017
BUY
$10.88 - $11.66 $259,760 - $278,382
23,875
23,875 $275,000

Others Institutions Holding CHI

# of Institutions
127
Shares Held
15.1M
Call Options Held
0
Put Options Held
0
View Full List

About CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND

CHI Quotes by TradingView
  • Ticker CHI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Calamos Convertible Opportunities and Income Fund is a closed ended fixed income mutual fund launched by Calamos Investments LLC. It is managed by Calamos Advisors LLC. The fund invests in the fixed income markets of the United States. It primarily invests in a diversified portfolio of convertible securities and high yield corporate bonds rated ...
More about CHI
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