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 247,527 shares of CHI stock, worth $2.89 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
247,527
Previous 245,287 0.91%
Holding current value
$2.89 Million
Previous $2.78 Million 3.48%
% of portfolio
0.09%
Previous 0.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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