Palogic Value Management, L.P.
Position in CHI — Calamos Convertible Opportunities & Income Fund
CIK 1532943
DALLAS, TX
Position in CHI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$128,880
+$3,120 QoQ
Shares Held
12,000
0.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CHI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Palogic Value Management, L.P. holds $27,663,052 across 29 Asset Management names. CHI ranks #26 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
377,558 | $4,239,976 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
283,732 | $3,498,415 | |
| 3 | NAD |
Nuveen Quality Municipal Income Fund
|
300,411 | $3,454,726 | |
| 4 | ARCC |
Ares Capital Corp
|
110,670 | $1,994,273 | |
| 5 | OBDC |
Blue Owl Capital Corp
|
153,625 | $1,699,092 | |
| 6 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
133,250 | $1,383,135 | |
| 7 | FDUS |
FIDUS INVESTMENT Corp
|
72,868 | $1,269,360 | |
| 8 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
90,184 | $1,166,079 |
All Filings in CHI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $128,880 | 12,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $125,760 | 12,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $129,480 | 12,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $126,240 | 12,000 | Shares | Sole | 2025-08-05 | |
| 2024-12-31 | $143,280 | 12,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $139,680 | 12,000 | Shares | Sole | 2025-03-12 | |
| 2024-06-30 | $139,680 | 12,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $136,200 | 12,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $124,320 | 12,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $126,480 | 12,000 | Shares | Sole | 2025-03-12 | |
| 2023-06-30 | $134,400 | 12,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $126,240 | 12,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $126,120 | 12,000 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||