Calamos Conv. Opptys. & Income Fund shares owned by Palogic Value Management
Quarter-by-quarter ownership of Calamos Conv. Opptys. & Income Fund (CHI) shares owned by Palogic Value Management
from 13F filings
Historical chart of Palogic Value Management investment in Calamos Conv. Opptys. & Income Fund
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All positions including Calamos Conv. Opptys. & Income Fund held by Palogic Value Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Calamos Conv. Opptys. & Income Fund by Palogic Value Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $130k | 12k | 10.79 |
| 2025-06-30 | $126k | 12k | 10.52 |
| 2025-03-31 | $115k | 12k | 9.59 |
| 2024-12-31 | $143k | 12k | 11.94 |
| 2024-09-30 | $140k | 12k | 11.64 |
| 2024-06-30 | $140k | 12k | 11.64 |
| 2024-03-31 | $136k | 12k | 11.35 |
| 2023-12-31 | $124k | 12k | 10.36 |
| 2023-09-30 | $127k | 12k | 10.54 |
| 2023-06-30 | $134k | 12k | 11.20 |
| 2023-03-31 | $126k | 12k | 10.52 |
| 2022-12-31 | $126k | 12k | 10.51 |
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