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Equibles

Palogic Value Management, L.P.

Position in CHW — Calamos Global Dynamic Income Fund

CIK 1532943 DALLAS, TX
Back to CHW Full portfolio

Position in CHW

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$98,010
+$18,150 QoQ
Shares Held
11,000
0.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#84
of 104 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in CHW Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Palogic Value Management, L.P. holds $30,377,303 across 29 Asset Management names. CHW ranks #28 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NEA
Nuveen AMT-Free Quality Municipal Income Fund
 380,871 $4,471,425
2 NAD
Nuveen Quality Municipal Income Fund
 350,711 $4,250,617
3 NVG
Nuveen AMT-Free Municipal Credit Income Fund
 291,032 $3,725,209
4 ARCC
Ares Capital Corp
 110,948 $2,055,866
5 OBDC
Blue Owl Capital Corp
 172,238 $1,872,227
6 NMZ
Nuveen Municipal High Income Opportunity Fund
 135,750 $1,434,877
7 FDUS
FIDUS INVESTMENT Corp
 70,647 $1,347,238
8 PDO
PIMCO Dynamic Income Opportunities Fund
 93,184 $1,231,892

All Filings in CHW

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $98,010 11,000
2026-03-31 $79,860 11,000
2025-12-31 $81,510 11,000
2025-09-30 $82,940 11,000
2025-06-30 $78,430 11,000
2025-03-31 $70,290 11,000
2024-12-31 $74,250 11,000
2024-09-30 $78,870 11,000
2024-06-30 $75,460 11,000
2024-03-31 $71,610 11,000
2023-12-31 $63,470 11,000
2023-09-30 $60,940 11,000
2023-06-30 $66,220 11,000
2023-03-31 $65,780 11,000
2022-12-31 $61,380 11,000