DUMONT & BLAKE INVESTMENT ADVISORS LLC
Position in CHY — Calamos Convertible & High Income Fund
CIK 1287618
PRINCETON, NJ
Position in CHY
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$2,406,853
-$179,302 QoQ
Shares Held
221,015
-3.3% QoQ
Ownership
0.275%
of shares outstanding
% of Portfolio
0.97%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in CHY 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. CHY ranks #2 (29.4% 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
This page
|
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
|
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 CHY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,406,853 | 221,015 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,586,155 | 228,661 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,637,160 | 235,041 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $2,591,892 | 235,841 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $2,383,559 | 235,996 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $2,868,936 | 236,321 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $2,800,853 | 234,774 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $5,210,057 | 466,851 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,761,355 | 233,815 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $2,700,990 | 235,483 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $2,674,136 | 239,618 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $2,694,492 | 239,937 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,653,570 | 243,001 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $2,583,283 | 244,861 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $2,510,452 | 248,806 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $2,766,574 | 247,679 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,395,999 | 240,851 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $3,883,442 | 240,015 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,694,509 | 236,373 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $3,736,170 | 228,932 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $3,323,692 | 222,917 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $2,895,912 | 202,795 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $2,371,927 | 203,076 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $2,308,030 | 203,530 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,766,408 | 199,820 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||