DUMONT & BLAKE INVESTMENT ADVISORS LLC – Calamos Convertible Opportunities and Income Fund Transaction History
DUMONT & BLAKE INVESTMENT ADVISORS LLC portfolio value:
$303,000
portfolio value
DUMONT & BLAKE INVESTMENT ADVISORS LLC quarter portfolio value change:
-9.89%
quarter
Calamos Convertible Opportunities and Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.12% | -680 shares | -41K | $9.66 | 31.37K |
| Q2 2022 | share | 0.00% | 0 shares | -79K | $10.72 | 32.05K | |
| Q1 2022 | share | Increase | +3.42% | 1.06K shares | -45K | $13.21 | 32.05K |
| Q4 2021 | share | Decrease | -1.20% | -375 shares | -2K | $15.27 | 30.99K |
| Q3 2021 | share | Decrease | -0.95% | -300 shares | -10K | $14.79 | 31.36K |
| Q2 2021 | share | Increase | +2.08% | 645 shares | 39K | $14.72 | 31.66K |
| Q1 2021 | share | Increase | +19.06% | 4.96K shares | 88K | $13.53 | 31.02K |
| Q4 2020 | share | 0.00% | 0 shares | 66K | $12.72 | 26.05K | |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $10.07 | 26.05K | |
| Q2 2020 | share | 0.00% | 0 shares | 60K | $9.53 | 26.05K | |
| Q1 2020 | share | Decrease | -0.04% | -10 shares | -70K | $7.29 | 26.05K |
| Q4 2019 | share | Decrease | -6.46% | -1.8K shares | -3K | $9.48 | 26.06K |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $8.73 | 27.86K | |
| Q2 2019 | share | Decrease | -1.59% | -450 shares | 6K | $8.62 | 27.86K |
| Q1 2019 | share | Decrease | -2.58% | -750 shares | 29K | $8.13 | 28.31K |
| Q4 2018 | share | Increase | +21.23% | 5.09K shares | -31K | $6.99 | 29.06K |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $9.19 | 23.97K | |
| Q2 2018 | share | 0.00% | 0 shares | 17K | $8.79 | 23.97K | |
| Q1 2018 | share | Increase | +1.27% | 300 shares | 1K | $8.08 | 23.97K |
| Q4 2017 | share | Decrease | -0.84% | -200 shares | -10K | $8 | 23.67K |
| Q3 2017 | share | Increase | +7.91% | 1.75K shares | 26K | $7.97 | 23.87K |
| Q2 2017 | share | Increase | +0.80% | 175 shares | 8K | $7.59 | 22.12K |
| Q1 2017 | share | Increase | +2.09% | 450 shares | 24K | $7.23 | 21.95K |
| Q4 2016 | share | Increase | +2.87% | 600 shares | 1K | $6.52 | 21.5K |
| Q3 2016 | share | 0.00% | 0 shares | 11K | $6.43 | 20.9K | |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $5.95 | 20.9K | |
| Q1 2016 | share | 0.00% | 0 shares | -9K | $5.58 | 20.9K |