Calamos Conv. Opptys. & Income Fund shares owned by Dumont & Blake Investment Advisors
Quarter-by-quarter ownership of Calamos Conv. Opptys. & Income Fund (CHI) shares owned by Dumont & Blake Investment Advisors
from 13F filings
Historical chart of Dumont & Blake Investment Advisors investment in Calamos Conv. Opptys. & Income Fund
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All positions including Calamos Conv. Opptys. & Income Fund held by Dumont & Blake Investment Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Calamos Conv. Opptys. & Income Fund by Dumont & Blake Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $327k | 30k | 10.79 |
| 2025-06-30 | $319k | 30k | 10.52 |
| 2025-03-31 | $290k | 30k | 9.59 |
| 2024-12-31 | $362k | 30k | 11.94 |
| 2024-06-30 | $716k | 62k | 11.64 |
| 2024-03-31 | $352k | 31k | 11.35 |
| 2023-12-31 | $325k | 31k | 10.36 |
| 2023-09-30 | $331k | 31k | 10.55 |
| 2023-06-30 | $351k | 31k | 11.19 |
| 2023-03-31 | $330k | 31k | 10.52 |
| 2022-12-31 | $321k | 31k | 10.51 |
| 2022-09-30 | $303k | 31k | 9.66 |
| 2022-06-30 | $344k | 32k | 10.73 |
| 2022-03-31 | $423k | 32k | 13.20 |
| 2021-12-31 | $468k | 31k | 15.10 |
| 2021-09-30 | $470k | 31k | 14.98 |
| 2021-06-30 | $480k | 32k | 15.16 |
| 2021-03-31 | $441k | 31k | 14.22 |
| 2020-12-31 | $353k | 26k | 13.55 |
| 2020-09-30 | $287k | 26k | 11.02 |
| 2020-06-30 | $277k | 26k | 10.63 |
| 2020-03-31 | $217k | 26k | 8.33 |
| 2019-12-31 | $287k | 26k | 11.01 |
| 2019-09-30 | $290k | 28k | 10.41 |
| 2019-06-30 | $293k | 28k | 10.51 |
| 2019-03-31 | $287k | 28k | 10.14 |
| 2018-12-31 | $258k | 29k | 8.88 |
| 2018-09-30 | $289k | 24k | 12.05 |
| 2018-06-30 | $283k | 24k | 11.80 |
| 2018-03-31 | $266k | 24k | 11.09 |
| 2017-12-31 | $265k | 24k | 11.19 |
| 2017-09-30 | $275k | 24k | 11.52 |
| 2017-06-30 | $249k | 22k | 11.25 |
| 2017-03-31 | $241k | 22k | 10.98 |
| 2016-12-31 | $217k | 22k | 10.09 |
| 2016-09-30 | $216k | 21k | 10.33 |
| 2016-06-30 | $198k | 21k | 9.47 |
| 2016-03-31 | $198k | 21k | 9.47 |
| 2015-12-31 | $207k | 21k | 9.90 |
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