DBIA
CHI
Dumont & Blake Investment Advisors’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Hold |
30,285
| – | – | 0.08% | 161 |
|
|
2025
Q1 | $290K | Hold |
30,285
| – | – | 0.08% | 160 |
|
|
2024
Q4 | $362K | Hold |
30,285
| – | – | 0.1% | 154 |
|
|
2024
Q3 | $353K | Sell |
30,285
-31,195
| -51% | -$363K | 0.09% | 157 |
|
|
2024
Q2 | $716K | Buy |
61,480
+30,510
| +99% | +$355K | 0.1% | 155 |
|
|
2024
Q1 | $352K | Sell |
30,970
-400
| -1% | -$4.54K | 0.1% | 154 |
|
|
2023
Q4 | $325K | Hold |
31,370
| – | – | 0.1% | 151 |
|
|
2023
Q3 | $331K | Hold |
31,370
| – | – | 0.11% | 143 |
|
|
2023
Q2 | $351K | Hold |
31,370
| – | – | 0.11% | 144 |
|
|
2023
Q1 | $330K | Buy |
31,370
+820
| +3% | +$8.63K | 0.11% | 146 |
|
|
2022
Q4 | $321K | Sell |
30,550
-820
| -3% | -$8.62K | 0.11% | 152 |
|
|
2022
Q3 | $303K | Sell |
31,370
-680
| -2% | -$6.57K | 0.11% | 150 |
|
|
2022
Q2 | $344K | Hold |
32,050
| – | – | 0.11% | 153 |
|
|
2022
Q1 | $423K | Buy |
32,050
+1,060
| +3% | +$14K | 0.12% | 158 |
|
|
2021
Q4 | $468K | Sell |
30,990
-375
| -1% | -$5.66K | 0.12% | 143 |
|
|
2021
Q3 | $470K | Sell |
31,365
-300
| -0.9% | -$4.5K | 0.13% | 141 |
|
|
2021
Q2 | $480K | Buy |
31,665
+645
| +2% | +$9.78K | 0.14% | 140 |
|
|
2021
Q1 | $441K | Buy |
31,020
+4,965
| +19% | +$70.6K | 0.14% | 140 |
|
|
2020
Q4 | $353K | Hold |
26,055
| – | – | 0.12% | 143 |
|
|
2020
Q3 | $287K | Hold |
26,055
| – | – | 0.11% | 146 |
|
|
2020
Q2 | $277K | Hold |
26,055
| – | – | 0.12% | 143 |
|
|
2020
Q1 | $217K | Sell |
26,055
-10
| -0% | -$83 | 0.11% | 146 |
|
|
2019
Q4 | $287K | Sell |
26,065
-1,800
| -6% | -$19.8K | 0.11% | 147 |
|
|
2019
Q3 | $290K | Hold |
27,865
| – | – | 0.12% | 143 |
|
|
2019
Q2 | $293K | Sell |
27,865
-450
| -2% | -$4.73K | 0.12% | 147 |
|
|
2019
Q1 | $287K | Sell |
28,315
-750
| -3% | -$7.6K | 0.12% | 144 |
|
|
2018
Q4 | $258K | Buy |
29,065
+5,090
| +21% | +$45.2K | 0.12% | 144 |
|
|
2018
Q3 | $289K | Hold |
23,975
| – | – | 0.11% | 147 |
|
|
2018
Q2 | $283K | Hold |
23,975
| – | – | 0.12% | 143 |
|
|
2018
Q1 | $266K | Buy |
23,975
+300
| +1% | +$3.33K | 0.11% | 143 |
|
|
2017
Q4 | $265K | Sell |
23,675
-200
| -0.8% | -$2.24K | 0.11% | 142 |
|
|
2017
Q3 | $275K | Buy |
23,875
+1,750
| +8% | +$20.2K | 0.12% | 140 |
|
|
2017
Q2 | $249K | Buy |
22,125
+175
| +0.8% | +$1.97K | 0.11% | 145 |
|
|
2017
Q1 | $241K | Buy |
21,950
+450
| +2% | +$4.94K | 0.11% | 146 |
|
|
2016
Q4 | $217K | Buy |
21,500
+600
| +3% | +$6.06K | 0.1% | 149 |
|
|
2016
Q3 | $216K | Hold |
20,900
| – | – | 0.11% | 149 |
|
|
2016
Q2 | $205K | Hold |
20,900
| – | – | 0.1% | 147 |
|
|
2016
Q1 | $198K | Hold |
20,900
| – | – | 0.1% | 144 |
|
|
2015
Q4 | $207K | Buy |
+20,900
| New | +$207K | 0.11% | 145 |
|