Dumont & Blake Investment Advisors LLC Calamos Convertible & High 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 & High Income Fund stock. As of the latest transaction made, Dumont & Blake Investment Advisors LLC holds 234,774 shares of CHY stock, worth $2.8 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
234,774
Previous 466,851 49.71%
Holding current value
$2.8 Million
Previous $5.21 Million 46.26%
% of portfolio
0.8%
Previous 0.78%

Shares

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

Oct 23, 2024
SELL
$11.13 - $12.01 $2.58 Million - $2.79 Million
-232,077 Reduced 49.71%
234,774 $2.8 Million
Q2 2024

Jul 23, 2024
BUY
$10.86 - $11.59 $2.53 Million - $2.7 Million
233,036 Added 99.67%
466,851 $5.21 Million
Q1 2024

Apr 17, 2024
SELL
$11.16 - $12.14 $18,614 - $20,249
-1,668 Reduced 0.71%
233,815 $2.76 Million
Q4 2023

Jan 23, 2024
SELL
$10.79 - $11.94 $44,616 - $49,371
-4,135 Reduced 1.73%
235,483 $2.7 Million
Q3 2023

Oct 27, 2023
SELL
$10.79 - $11.64 $3,442 - $3,713
-319 Reduced 0.13%
239,618 $2.67 Million
Q2 2023

Aug 03, 2023
SELL
$10.03 - $11.23 $30,731 - $34,408
-3,064 Reduced 1.26%
239,937 $2.69 Million
Q1 2023

Apr 14, 2023
SELL
$10.7 - $12.77 $19,902 - $23,752
-1,860 Reduced 0.76%
243,001 $2.65 Million
Q4 2022

Jan 26, 2023
SELL
$10.23 - $11.82 $40,357 - $46,629
-3,945 Reduced 1.59%
244,861 $2.58 Million
Q3 2022

Oct 24, 2022
BUY
$10.09 - $13.38 $11,371 - $15,079
1,127 Added 0.46%
248,806 $2.51 Million
Q2 2022

Aug 03, 2022
BUY
$10.69 - $14.3 $72,991 - $97,640
6,828 Added 2.83%
247,679 $2.77 Million
Q1 2022

Apr 27, 2022
BUY
$12.62 - $16.04 $10,550 - $13,409
836 Added 0.35%
240,851 $3.4 Million
Q4 2021

Jan 31, 2022
BUY
$15.44 - $17.08 $56,232 - $62,205
3,642 Added 1.54%
240,015 $3.88 Million
Q3 2021

Nov 02, 2021
BUY
$15.15 - $16.47 $112,731 - $122,553
7,441 Added 3.25%
236,373 $3.7 Million
Q2 2021

Jul 22, 2021
BUY
$14.89 - $16.33 $89,563 - $98,224
6,015 Added 2.7%
228,932 $3.74 Million
Q1 2021

May 03, 2021
BUY
$14.04 - $15.81 $282,512 - $318,128
20,122 Added 9.92%
222,917 $3.32 Million
Q4 2020

Jan 29, 2021
SELL
$11.5 - $14.6 $3,231 - $4,102
-281 Reduced 0.14%
202,795 $2.9 Million
Q3 2020

Oct 30, 2020
SELL
$11.34 - $12.62 $5,148 - $5,729
-454 Reduced 0.22%
203,076 $2.37 Million
Q2 2020

Jul 31, 2020
BUY
$7.85 - $11.52 $29,123 - $42,739
3,710 Added 1.86%
203,530 $2.31 Million
Q1 2020

May 05, 2020
SELL
$6.02 - $12.25 $23,026 - $46,856
-3,825 Reduced 1.88%
199,820 $1.77 Million
Q4 2019

Feb 05, 2020
SELL
$10.85 - $11.68 $26,582 - $28,616
-2,450 Reduced 1.19%
203,645 $2.32 Million
Q3 2019

Nov 12, 2019
SELL
$10.92 - $11.54 $10,264 - $10,847
-940 Reduced 0.45%
206,095 $2.27 Million
Q2 2019

Aug 01, 2019
SELL
$10.42 - $11.29 $28,394 - $30,765
-2,725 Reduced 1.3%
207,035 $2.28 Million
Q1 2019

Apr 04, 2019
BUY
$9.45 - $11.06 $67,227 - $78,680
7,114 Added 3.51%
209,760 $2.28 Million
Q4 2018

Feb 07, 2019
SELL
$8.72 - $13.34 $37,775 - $57,788
-4,332 Reduced 2.09%
202,646 $1.91 Million
Q3 2018

Oct 19, 2018
SELL
$12.75 - $13.64 $33,405 - $35,736
-2,620 Reduced 1.25%
206,978 $2.75 Million
Q2 2018

Jul 25, 2018
BUY
$11.63 - $12.92 $49,311 - $54,780
4,240 Added 2.06%
209,598 $2.67 Million
Q1 2018

Apr 26, 2018
BUY
$11.16 - $12.25 $19,753 - $21,682
1,770 Added 0.87%
205,358 $2.4 Million
Q4 2017

Feb 15, 2018
BUY
$11.52 - $12.02 $1,036 - $1,081
90 Added 0.04%
203,588 $2.41 Million
Q3 2017

Oct 31, 2017
BUY
$11.28 - $12.05 $2.3 Million - $2.45 Million
203,498
203,498 $2.42 Million

Others Institutions Holding CHY

# of Institutions
128
Shares Held
13.2M
Call Options Held
0
Put Options Held
0
View Full List

About CALAMOS CONVERTIBLE & HIGH INCOME FUND

CHY Quotes by TradingView
  • Ticker CHY
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Calamos Convertible and High 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 Ba or low...
More about CHY
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