PVM
CHI
Palogic Value Management’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $126K | Hold |
12,000
| – | – | 0.05% | 151 |
|
2025
Q1 | $115K | Hold |
12,000
| – | – | 0.05% | 153 |
|
2024
Q4 | $143K | Hold |
12,000
| – | – | 0.05% | 155 |
|
2024
Q3 | $140K | Hold |
12,000
| – | – | 0.05% | 160 |
|
2024
Q2 | $140K | Hold |
12,000
| – | – | 0.06% | 157 |
|
2024
Q1 | $136K | Hold |
12,000
| – | – | 0.06% | 159 |
|
2023
Q4 | $124K | Hold |
12,000
| – | – | 0.06% | 157 |
|
2023
Q3 | $126K | Hold |
12,000
| – | – | 0.06% | 151 |
|
2023
Q2 | $134K | Hold |
12,000
| – | – | 0.06% | 158 |
|
2023
Q1 | $126K | Hold |
12,000
| – | – | 0.06% | 159 |
|
2022
Q4 | $126K | Buy |
+12,000
| New | +$126K | 0.07% | 148 |
|