Palogic Value Management’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Palogic Value Management’s Portfolio CHI Stock Details CHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$129K	Hold	12,000	–	–	0.05%	172
2025 Q4	$126K	Hold	12,000	–	–	0.05%	155
2025 Q3	$129K	Hold	12,000	–	–	0.05%	164
2025 Q2	$126K	Hold	12,000	–	–	0.05%	161
2025 Q1	$115K	Hold	12,000	–	–	0.05%	158
2024 Q4	$143K	Hold	12,000	–	–	0.05%	167
2024 Q3	$140K	Hold	12,000	–	–	0.05%	174
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%	152
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	+$130K	0.07%	148

Other funds holding CHI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Palogic Value Management's CHI Position: Q1 2026 in Review

Palogic Value Management held its Calamos Convertible Opportunities and Income Fund (CHI) position steady in Q1 2026 at 12,000 shares worth $129K. The position accounts for 0.05% of the portfolio, ranked #172.

Palogic Value Management first reported a position in CHI in Q4 2022 and has held it in 14 quarters since. The position peaked at $143K in Q4 2024. 133 funds tracked by Wall St. Rank hold CHI as of Q1 2026.

Palogic Value Management held 12,000 shares of Calamos Convertible Opportunities and Income Fund worth $129K as of Q1 2026.
Palogic Value Management left its Calamos Convertible Opportunities and Income Fund share count unchanged in Q1 2026.
Calamos Convertible Opportunities and Income Fund made up 0.05% of Palogic Value Management's portfolio in Q1 2026, its #172 holding.
Palogic Value Management first reported a position in Calamos Convertible Opportunities and Income Fund in Q4 2022 and has held it in 14 quarters since.
Palogic Value Management's Calamos Convertible Opportunities and Income Fund position peaked at $143K in Q4 2024.
133 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q1 2026.

Based on Palogic Value Management's 13F filing for Q1 2026, filed 15 May 2026.