DUMONT & BLAKE INVESTMENT ADVISORS LLC
Position in CHI — Calamos Convertible Opportunities & Income Fund
CIK 1287618
PRINCETON, NJ
Position in CHI
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$268,081
-$120,706 QoQ
Shares Held
24,961
-32.7% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026DUMONT & BLAKE INVESTMENT ADVISORS LLC holds $8,186,560 across 10 Asset Management names. CHI ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,490 | $3,356,367 | |
| 2 | CHY |
Calamos Convertible & High Income Fund
|
221,015 | $2,406,853 | |
| 3 | SEIC |
Sei Investments Co
|
13,662 | $1,072,057 | |
| 4 | NTRS |
Northern Trust Corp
|
3,065 | $427,782 | |
| 5 | CHI |
Calamos Convertible Opportunities & Income Fund
This page
|
24,961 | $268,081 | |
| 6 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
19,553 | $219,580 | |
| 7 | NUV |
Nuveen Municipal Value Fund Inc
|
16,708 | $150,204 | |
| 8 | MHD |
Blackrock Muniholdings Fund, Inc.
|
10,643 | $120,053 |
All Filings in CHI
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $268,081 | 24,961 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $388,787 | 37,098 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $326,775 | 30,285 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $318,598 | 30,285 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $290,433 | 30,285 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $361,602 | 30,285 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $352,517 | 30,285 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $715,627 | 61,480 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $351,509 | 30,970 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $324,993 | 31,370 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $330,639 | 31,370 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $351,344 | 31,370 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $330,012 | 31,370 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $321,080 | 30,550 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $303,034 | 31,370 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $343,576 | 32,050 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $423,380 | 32,050 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $468,258 | 30,990 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $469,534 | 31,365 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $480,358 | 31,665 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $441,104 | 31,020 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $352,784 | 26,055 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $286,605 | 26,055 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $277,225 | 26,055 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $217,298 | 26,055 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||