DF DENT & CO INC
Position in CHI — Calamos Convertible Opportunities & Income Fund
CIK 934999
BALTIMORE, MD
Position in CHI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$315,949
+$7,649 QoQ
Shares Held
29,418
0.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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, 2026DF DENT & CO INC holds $22,009,219 across 6 Asset Management names. CHI ranks #4 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLNE |
Hamilton Lane INC
|
156,864 | $15,592,281 | |
| 2 | TROW |
Price T Rowe Group Inc
|
57,170 | $5,153,303 | |
| 3 | BX |
Blackstone Inc.
|
5,499 | $632,330 | |
| 4 | CHI |
Calamos Convertible Opportunities & Income Fund
This page
|
29,418 | $315,949 | |
| 5 | FFC |
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
|
12,298 | $190,496 | |
| 6 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
23,470 | $124,860 |
All Filings in CHI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $315,949 | 29,418 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $308,300 | 29,418 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $317,420 | 29,418 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $309,477 | 29,418 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $282,118 | 29,418 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $351,250 | 29,418 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $342,425 | 29,418 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $353,809 | 30,396 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $344,994 | 30,396 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $312,467 | 30,161 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $317,896 | 30,161 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $335,081 | 29,918 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $314,737 | 29,918 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $311,915 | 29,678 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $284,177 | 29,418 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $315,360 | 29,418 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $388,611 | 29,418 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $444,505 | 29,418 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||