Apollon Wealth Management, LLC Calamos Convertible Opportunities & Income Fund Transaction History

Apollon Wealth Management, LLC

$4.22 Billion
Q4 2024

A detailed history of Apollon Wealth Management, LLC transactions in Calamos Convertible Opportunities & Income Fund stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 249,903 shares of CHI stock, worth $2.84 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

249,903

Previous 245,418 1.83%

Holding current value

$2.84 Million

Previous $2.86 Million 4.16%

% of portfolio

0.07%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$11.34 - $12.27 $50,859 - $55,030	4,485 Added 1.83%	249,903 $2.98 Million
Q3 2024 Nov 04, 2024	SELL	$10.91 - $12.02 $23,009 - $25,350	-2,109 Reduced 0.85%	245,418 $2.86 Million
Q2 2024 Jul 19, 2024	BUY	$10.55 - $11.87 $23,632 - $26,588	2,240 Added 0.91%	247,527 $2.88 Million
Q1 2024 May 02, 2024	BUY	$10.04 - $11.54 $163,882 - $188,367	16,323 Added 7.13%	245,287 $2.78 Million
Q4 2023 Feb 06, 2024	BUY	$9.74 - $10.99 $267,557 - $301,895	27,470 Added 13.63%	228,964 $2.37 Million
Q3 2023 Nov 14, 2023	BUY	$10.32 - $11.36 $45,954 - $50,586	4,453 Added 2.26%	201,494 $2.12 Million
Q2 2023 Aug 04, 2023	BUY	$9.9 - $11.23 $16,899 - $19,169	1,707 Added 0.87%	197,041 $2.21 Million
Q1 2023 May 15, 2023	BUY	$10.43 - $12.34 $43,034 - $50,914	4,126 Added 2.16%	195,334 $2.05 Million
Q4 2022 Feb 15, 2023	SELL	$9.75 - $11.66 $88,432 - $105,756	-9,070 Reduced 4.53%	191,208 $2.01 Million
Q3 2022 Nov 08, 2022	SELL	$9.66 - $13.0 $10,490 - $14,118	-1,086 Reduced 0.54%	200,278 $1.94 Million
Q2 2022 Aug 11, 2022	SELL	$10.17 - $13.45 $53,758 - $71,096	-5,286 Reduced 2.56%	201,364 $2.16 Million
Q1 2022 May 16, 2022	SELL	$11.81 - $15.06 $17,561 - $22,394	-1,487 Reduced 0.71%	206,650 $2.73 Million
Q4 2021 Feb 14, 2022	BUY	$14.76 - $16.34 $3.07 Million - $3.4 Million	208,137 New	208,137 $3.15 Million

Others Institutions Holding CHI

# of Institutions

130

Shares Held

15.2M

Call Options Held

Put Options Held

View Full List

About CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND

Ticker CHI
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
Calamos Convertible Opportunities and Income Fund is a closed ended fixed income mutual fund launched by Calamos Investments LLC. It is managed by Calamos Advisors LLC. The fund invests in the fixed income markets of the United States. It primarily invests in a diversified portfolio of convertible securities and high yield corporate bonds rated ...

More about CHI

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Apollon Wealth Management, LLC Calamos Convertible Opportunities & Income Fund Transaction History