Latest Palogic Value Management, L.P. Stock Portfolio
$231Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Palogic Value Management, L.P. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Palogic Value Management, L.P. reported an equity portfolio of $231.2 Millions as of 31 Mar, 2024.
The top stock holdings of Palogic Value Management, L.P. are AAPL, AVGO, MSFT. The fund has invested 3.9% of it's portfolio in APPLE INC and 3.2% of portfolio in BROADCOM INC.
The fund managers got completely rid off PENNYMAC FINL SVCS INC NEW (PFSI), LIVE OAK BANCSHARES INC (LOB) and ASURE SOFTWARE INC (ASUR) stocks. They significantly reduced their stock positions in LIVEPERSON INC (LPSN), TRIPADVISOR INC (TRIP) and ASPEN AEROGELS INC (ASPN). Palogic Value Management, L.P. opened new stock positions in ON24 INC (ONTF), FIDELITY NATL INFORMATION SV (FIS) and BNY MELLON STRATEGIC MUN BD. The fund showed a lot of confidence in some stocks as they added substantially to EVENTBRITE INC (EB), INTEVAC INC (IVAC) and BLACKROCK MUNIHOLDINGS FD IN.
The top stock holdings of Palogic Value Management, L.P. are AAPL, AVGO, MSFT. The fund has invested 3.9% of it's portfolio in APPLE INC and 3.2% of portfolio in BROADCOM INC.
The fund managers got completely rid off PENNYMAC FINL SVCS INC NEW (PFSI), LIVE OAK BANCSHARES INC (LOB) and ASURE SOFTWARE INC (ASUR) stocks. They significantly reduced their stock positions in LIVEPERSON INC (LPSN), TRIPADVISOR INC (TRIP) and ASPEN AEROGELS INC (ASPN). Palogic Value Management, L.P. opened new stock positions in ON24 INC (ONTF), FIDELITY NATL INFORMATION SV (FIS) and BNY MELLON STRATEGIC MUN BD. The fund showed a lot of confidence in some stocks as they added substantially to EVENTBRITE INC (EB), INTEVAC INC (IVAC) and BLACKROCK MUNIHOLDINGS FD IN.
New Buys
| Ticker | $ Bought |
|---|---|
| ON24 INC | 1,887,000 |
| LIVEPERSON INC | 1,514,000 |
| BRAEMAR HOTELS & RESORTS INC | 300,508 |
| FIDELITY NATL INFORMATION SV | 231,219 |
| BNY MELLON STRATEGIC MUN BD | 230,146 |
| DOW INC | 200,670 |
New stocks bought by Palogic Value Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| EVENTBRITE INC | 110 |
| INTEVAC INC | 108 |
| BLACKROCK MUNIHOLDINGS FD IN | 77.96 |
| BRIGHTCOVE INC | 59.55 |
| EXPENSIFY INC | 58.45 |
| GRAFTECH INTL LTD | 51.82 |
| TWILIO INC | 50.00 |
| NUVEEN MUN HIGH INCOME OPPOR | 45.24 |
Additions to existing portfolio by Palogic Value Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| LIVEPERSON INC | -72.87 |
| TRIPADVISOR INC | -58.82 |
| ASPEN AEROGELS INC | -50.00 |
| BANDWIDTH INC | -30.00 |
| SELECT WATER SOLUTIONS INC | -29.3 |
| EAGLE MATLS INC | -26.67 |
| TOPGOLF CALLAWAY BRANDS CORP | -23.81 |
| VERTEX INC | -20.00 |
Palogic Value Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ASURE SOFTWARE INC | -716,980 |
| LIVE OAK BANCSHARES INC | -1,145,830 |
| PENNYMAC FINL SVCS INC NEW | -1,864,870 |
| FORTINET INC | -234,120 |
Palogic Value Management, L.P. got rid off the above stocks
Current Stock Holdings of Palogic Value Management, L.P.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.90 | 52,552 | 9,011,620 | REDUCED | -0.65 | |
| AAXJ | ISHARES TR | 1.64 | 48,768 | 3,790,740 | ADDED | 17.49 | |
| AAXJ | ISHARES TR | 0.27 | 19,400 | 625,262 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 1.51 | 19,200 | 3,496,320 | UNCHANGED | 0.00 | |
| ABR | ARBOR REALTY TRUST INC | 0.45 | 79,290 | 1,050,590 | ADDED | 5.13 | |
| ADBE | ADOBE INC | 0.86 | 3,923 | 1,979,550 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.58 | 16,865 | 1,346,330 | ADDED | 18.2 | |
| ALIT | ALIGHT INC | 0.96 | 225,000 | 2,216,000 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.87 | 7,089 | 2,015,540 | ADDED | 1.29 | |
| AMPS | ISHARES TR | 0.29 | 14,065 | 662,462 | ADDED | 33.15 | |
| AMZN | AMAZON COM INC | 1.40 | 17,925 | 3,233,310 | REDUCED | -0.42 | |
| ARI | APOLLO COML REAL EST FIN INC | 0.46 | 94,988 | 1,058,170 | ADDED | 2.42 | |
| ASPN | ASPEN AEROGELS INC | 0.76 | 100,000 | 1,760,000 | REDUCED | -50.00 | |
| ASUR | ASURE SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 3.21 | 5,605 | 7,428,920 | REDUCED | -1.49 | |
| AXP | AMERICAN EXPRESS CO | 0.25 | 2,506 | 570,591 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.78 | 47,231 | 1,791,000 | ADDED | 2.11 | |
| BAND | BANDWIDTH INC | 1.66 | 210,000 | 3,835,000 | REDUCED | -30.00 | |
| BC | BRUNSWICK CORP | 1.07 | 25,756 | 2,486,010 | ADDED | 0.11 | |
| BCOV | BRIGHTCOVE INC | 0.46 | 549,256 | 1,066,000 | ADDED | 59.55 | |
| BHP | BHP GROUP LTD | 2.04 | 81,559 | 4,705,140 | REDUCED | -0.89 | |
| BHR | BRAEMAR HOTELS & RESORTS INC | 0.13 | 21,917 | 300,508 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.72 | 30,917 | 1,676,630 | ADDED | 1.89 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.04 | 30,781 | 2,408,000 | ADDED | 11.7 | |
| BP | BP PLC | 0.13 | 7,779 | 293,113 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.15 | 954 | 349,574 | REDUCED | -2.35 | |
| CMCO | COLUMBUS MCKINNON CORP N Y | 2.06 | 106,585 | 4,757,000 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.13 | 100 | 290,677 | UNCHANGED | 0.00 | |
| CNNE | CANNAE HLDGS INC | 1.97 | 205,000 | 4,559,000 | REDUCED | -6.82 | |
| CPRT | COPART INC | 0.30 | 12,000 | 695,040 | REDUCED | -14.29 | |
| CSCO | CISCO SYS INC | 0.49 | 22,623 | 1,129,110 | REDUCED | -1.74 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.11 | 5,959 | 260,647 | ADDED | 6.33 | |
| DD | DUPONT DE NEMOURS INC | 0.10 | 2,963 | 227,173 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.48 | 6,771 | 1,114,170 | ADDED | 2.93 | |
| DIS | DISNEY WALT CO | 0.41 | 7,755 | 948,902 | ADDED | 1.64 | |
| DOCU | DOCUSIGN INC | 0.13 | 5,094 | 303,348 | ADDED | 6.55 | |
| DOMO | DOMO INC | 1.54 | 400,000 | 3,568,000 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.09 | 3,464 | 200,670 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.23 | 5,537 | 535,483 | UNCHANGED | 0.00 | |
| EAF | GRAFTECH INTL LTD | 0.31 | 512,700 | 708,000 | ADDED | 51.82 | |
| EB | EVENTBRITE INC | 1.42 | 600,000 | 3,288,000 | ADDED | 110 | |
| EEFT | EURONET WORLDWIDE INC | 0.68 | 14,214 | 1,563,000 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC | 0.12 | 1,062 | 284,106 | ADDED | 0.85 | |
| EMKR | EMCORE CORP | 0.15 | 1,000,000 | 345,000 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.25 | 4,505 | 575,919 | ADDED | 3.59 | |
| EXFY | EXPENSIFY INC | 1.01 | 1,267,610 | 2,332,000 | ADDED | 58.45 | |
| EXP | EAGLE MATLS INC | 0.13 | 1,100 | 298,925 | REDUCED | -26.67 | |
| FCX | FREEPORT-MCMORAN INC | 0.39 | 19,064 | 896,389 | ADDED | 6.17 | |
| FDUS | FIDUS INVT CORP | 0.47 | 54,830 | 1,082,340 | ADDED | 7.38 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.10 | 3,117 | 231,219 | NEW | ||
| FLYW | FLYWIRE CORPORATION | 0.54 | 50,000 | 1,240,000 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 1.61 | 69,955 | 3,714,610 | ADDED | 0.79 | |
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAL | SSGA ACTIVE ETF TR | 1.51 | 82,786 | 3,486,120 | ADDED | 33.17 | |
| GOOG | ALPHABET INC | 2.44 | 37,064 | 5,643,360 | REDUCED | -7.85 | |
| GOOG | ALPHABET INC | 0.17 | 2,625 | 396,191 | UNCHANGED | 0.00 | |
| GPMT | GRANITE PT MTG TR INC | 0.50 | 242,892 | 1,158,600 | ADDED | 1.46 | |
| HD | HOME DEPOT INC | 0.31 | 1,875 | 719,250 | ADDED | 5.16 | |
| HON | HONEYWELL INTL INC | 0.33 | 3,695 | 758,399 | ADDED | 6.06 | |
| IIIV | I3 VERTICALS INC | 1.48 | 149,789 | 3,429,000 | ADDED | 24.82 | |
| IVAC | INTEVAC INC | 1.29 | 777,548 | 2,986,000 | ADDED | 108 | |
| JNJ | JOHNSON & JOHNSON | 0.12 | 1,679 | 265,601 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.59 | 6,824 | 1,366,850 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.26 | 16,129 | 595,160 | ADDED | 8.04 | |
| KVHI | KVH INDS INC | 0.71 | 320,000 | 1,632,000 | ADDED | 19.08 | |
| LADR | LADDER CAP CORP | 0.55 | 113,467 | 1,262,890 | ADDED | 5.38 | |
| LOB | LIVE OAK BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPRO | OPEN LENDING CORP | 1.29 | 475,295 | 2,975,000 | ADDED | 18.82 | |
| LPSN | LIVEPERSON INC | 0.66 | 4,093,000 | 1,514,000 | NEW | ||
| LPSN | LIVEPERSON INC | 0.10 | 232,353 | 232,000 | REDUCED | -72.87 | |
| LSPD | LIGHTSPEED COMMERCE INC | 0.97 | 160,000 | 2,250,000 | ADDED | 33.33 | |
| LVS | LAS VEGAS SANDS CORP | 0.12 | 5,300 | 274,010 | REDUCED | -3.64 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.38 | 8,700 | 889,836 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.10 | 476 | 229,227 | ADDED | 1.06 | |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 1.12 | 160,000 | 2,587,000 | REDUCED | -23.81 | |
| MQ | MARQETA INC | 0.84 | 325,000 | 1,937,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.24 | 4,250 | 560,788 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 3.11 | 17,065 | 7,179,590 | REDUCED | -0.73 | |
| NEE | NEXTERA ENERGY INC | 0.24 | 8,566 | 547,453 | ADDED | 15.1 | |
| NFE | NEW FORTRESS ENERGY INC | 1.26 | 95,000 | 2,906,000 | ADDED | 26.67 | |
| NPO | ENPRO INC | 1.17 | 16,000 | 2,700,000 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.10 | 900 | 229,383 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.41 | 11,800 | 946,006 | UNCHANGED | 0.00 | |
| OLO | OLO INC | 1.12 | 470,000 | 2,580,000 | REDUCED | -7.84 | |
| ONTF | ON24 INC | 0.82 | 264,327 | 1,887,000 | NEW | ||
| ORCL | ORACLE CORP | 0.11 | 2,000 | 251,220 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.28 | 2,250 | 639,293 | UNCHANGED | 0.00 | |
| PEB | PEBBLEBROOK HOTEL TR | 0.77 | 115,000 | 1,772,000 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.11 | 8,825 | 244,894 | UNCHANGED | 0.00 | |
| PFSI | PENNYMAC FINL SVCS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.81 | 11,570 | 1,877,230 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.10 | 1,732 | 225,541 | ADDED | 1.05 | |
| PSEC | PROSPECT CAP CORP | 0.52 | 218,875 | 1,208,190 | ADDED | 33.19 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.11 | 1,350 | 257,418 | REDUCED | -3.57 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.14 | 15,000 | 315,600 | UNCHANGED | 0.00 | |
| RITM | RITHM CAPITAL CORP | 0.22 | 45,500 | 507,780 | ADDED | 4.6 | |
| RKT | ROCKET COS INC | 0.17 | 26,552 | 386,332 | ADDED | 0.82 | |
| SAP | SAP SE | 0.51 | 6,048 | 1,179,540 | ADDED | 0.22 | |
| SAR | SARATOGA INVT CORP | 0.48 | 47,680 | 1,106,180 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.28 | 7,161 | 654,444 | ADDED | 5.93 | |
| SCWX | SECUREWORKS CORP | 0.69 | 238,000 | 1,599,000 | REDUCED | -2.06 | |
| SHEL | SHELL PLC | 1.92 | 66,069 | 4,429,270 | ADDED | 0.55 | |
| SLB | SCHLUMBERGER LTD | 0.69 | 29,155 | 1,597,990 | ADDED | 2.65 | |
| SMAR | SMARTSHEET INC | 0.10 | 6,044 | 232,694 | ADDED | 0.92 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.53 | 7,862 | 1,230,320 | ADDED | 2.04 | |
| SPY | SPDR S&P 500 ETF TR | 0.41 | 1,810 | 946,757 | ADDED | 0.11 | |
| STWD | STARWOOD PPTY TR INC | 0.29 | 32,651 | 663,795 | ADDED | 6.62 | |
| SYK | STRYKER CORPORATION | 0.16 | 1,022 | 365,743 | ADDED | 0.69 | |
| TAP | MOLSON COORS BEVERAGE CO | 1.19 | 41,014 | 2,757,690 | ADDED | 1.3 | |
| TRIP | TRIPADVISOR INC | 0.84 | 70,000 | 1,945,000 | REDUCED | -58.82 | |
| TWLO | TWILIO INC | 0.79 | 30,000 | 1,834,000 | ADDED | 50.00 | |
| TXN | TEXAS INSTRS INC | 0.26 | 3,515 | 612,348 | ADDED | 8.89 | |
| TYL | TYLER TECHNOLOGIES INC | 0.11 | 619 | 263,081 | ADDED | 0.98 | |
| UNP | UNION PAC CORP | 0.27 | 2,540 | 624,662 | ADDED | 5.39 | |
| V | VISA INC | 0.32 | 2,617 | 730,352 | UNCHANGED | 0.00 | |
| VBTX | VERITEX HLDGS INC | 0.25 | 28,000 | 573,720 | UNCHANGED | 0.00 | |
| VCSA | VACASA INC | 0.39 | 132,353 | 903,000 | UNCHANGED | 0.00 | |
| VERX | VERTEX INC | 1.92 | 140,000 | 4,446,000 | REDUCED | -20.00 | |
| VICI | VICI PPTYS INC | 0.57 | 43,900 | 1,307,780 | UNCHANGED | 0.00 | |
| VMEO | VIMEO INC | 0.97 | 550,000 | 2,249,000 | REDUCED | -17.29 | |
| VRRM | VERRA MOBILITY CORP | 1.62 | 150,000 | 3,745,000 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.18 | 1,781 | 419,835 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.40 | 22,090 | 926,896 | UNCHANGED | 0.00 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.83 | 30,000 | 1,926,000 | UNCHANGED | 0.00 | |
| WSO | WATSCO INC | 0.14 | 772 | 333,481 | ADDED | 0.78 | |
| WTTR | SELECT WATER SOLUTIONS INC | 0.96 | 241,300 | 2,227,000 | REDUCED | -29.3 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 1,190 | 247,841 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 2.44 | 48,543 | 5,642,640 | REDUCED | -1.42 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.12 | 911 | 274,612 | ADDED | 7.18 | |
| ZUO | ZUORA INC | 1.97 | 500,000 | 4,560,000 | ADDED | 19.9 | |
| ARES CAPITAL CORP | 0.87 | 96,542 | 2,010,000 | ADDED | 1.27 | ||
| ATLAS ENERGY SOLUTIONS INC | 0.83 | 84,664 | 1,915,000 | REDUCED | -0.4 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.77 | 147,137 | 1,787,720 | ADDED | 4.62 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.69 | 138,789 | 1,590,520 | ADDED | 12.56 | ||
| BLUE OWL CAPITAL CORPORATION | 0.68 | 101,460 | 1,560,460 | ADDED | 16.31 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.55 | 114,224 | 1,264,460 | ADDED | 4.53 | ||
| PIMCO DYNAMIC INCOME OPRNTS | 0.46 | 80,253 | 1,056,930 | ADDED | 15.72 | ||
| NUVEEN MUN HIGH INCOME OPPOR | 0.42 | 91,500 | 966,240 | ADDED | 45.24 | ||
| CALAMOS STRATEGIC TOTAL RETU | 0.36 | 51,000 | 834,870 | UNCHANGED | 0.00 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.32 | 102,293 | 735,487 | UNCHANGED | 0.00 | ||
| BNY MELLON MUN BD INFRASTRUC | 0.23 | 51,500 | 535,085 | UNCHANGED | 0.00 | ||
| BLACKROCK ENHANCED EQUITY DI | 0.21 | 59,000 | 486,750 | UNCHANGED | 0.00 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.21 | 38,860 | 475,646 | UNCHANGED | 0.00 | ||
| EATON VANCE TX ADV GLBL DIV | 0.19 | 23,500 | 428,875 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIHOLDINGS FD IN | 0.17 | 33,394 | 403,400 | ADDED | 77.96 | ||
| FLAHERTY & CRUMRINE DYNAMIC | 0.17 | 20,500 | 392,985 | UNCHANGED | 0.00 | ||
| BLACKROCK LONG-TERM MUN ADVA | 0.16 | 37,000 | 369,630 | UNCHANGED | 0.00 | ||
| BLACKROCK CR ALLOCATION INCO | 0.15 | 33,113 | 353,978 | UNCHANGED | 0.00 | ||
| NUVEEN S&P 500 BUY-WRITE INC | 0.13 | 23,371 | 309,198 | REDUCED | -4.1 | ||
| FISERV INC | 0.13 | 1,858 | 296,946 | ADDED | 0.87 | ||
| PIMCO DYNAMIC INCOME FD | 0.12 | 15,009 | 289,524 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIYILD QULT FD I | 0.12 | 22,748 | 278,663 | UNCHANGED | 0.00 | ||
| BNY MELLON STRATEGIC MUN BD | 0.10 | 39,274 | 230,146 | NEW | |||
| NUVEEN TAXABLE MUNICPAL INM | 0.09 | 14,000 | 214,480 | ADDED | 16.67 | ||
| BLACKROCK MUN INCOME TR | 0.09 | 20,000 | 206,600 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIHOLDINGS QUALI | 0.08 | 19,000 | 193,420 | UNCHANGED | 0.00 | ||
| PIMCO MUN INCOME FD | 0.08 | 20,000 | 186,600 | UNCHANGED | 0.00 | ||
| PIMCO MUN INCOME FD II | 0.08 | 20,600 | 175,100 | UNCHANGED | 0.00 | ||
| BLACKROCK TAX MUNICPAL BD TR | 0.07 | 10,500 | 171,570 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNI INCOME TR II | 0.07 | 15,000 | 162,900 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIVEST FD INC | 0.06 | 20,500 | 144,730 | UNCHANGED | 0.00 | ||
| BNY MELLON MUN INCOME INC | 0.06 | 20,000 | 136,600 | UNCHANGED | 0.00 | ||
| CALAMOS CONV OPPORTUNITIES & | 0.06 | 12,000 | 136,200 | UNCHANGED | 0.00 | ||
| PIMCO MUN INCOME FD III | 0.05 | 15,250 | 113,918 | REDUCED | -1.61 | ||
| CALAMOS GBL DYN INCOME FUND | 0.03 | 11,000 | 71,610 | UNCHANGED | 0.00 |