A detailed history of Apollon Wealth Management, LLC transactions in Calamos Convertible & High Income Fund stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 93,257 shares of CHY stock, worth $1.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
93,257
Previous 91,621 1.79%
Holding current value
$1.11 Million
Previous $1.08 Million 3.88%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

BUY
$10.86 - $11.59 $17,766 - $18,961
1,636 Added 1.79%
93,257 $1.04 Million
Q1 2024

May 02, 2024

BUY
$11.16 - $12.14 $17,320 - $18,841
1,552 Added 1.72%
91,621 $1.08 Million
Q4 2023

Feb 06, 2024

BUY
$10.79 - $11.94 $72,260 - $79,962
6,697 Added 8.03%
90,069 $1.03 Million
Q3 2023

Nov 14, 2023

BUY
$10.79 - $11.64 $15,472 - $16,691
1,434 Added 1.75%
83,372 $930,000
Q2 2023

Aug 04, 2023

BUY
$10.03 - $11.23 $15,807 - $17,698
1,576 Added 1.96%
81,938 $920,000
Q1 2023

May 15, 2023

BUY
$10.7 - $12.77 $22,684 - $27,072
2,120 Added 2.71%
80,362 $877,000
Q4 2022

Feb 15, 2023

BUY
$10.23 - $11.82 $14,710 - $16,997
1,438 Added 1.87%
78,242 $825,000
Q3 2022

Nov 08, 2022

BUY
$10.09 - $13.38 $21,360 - $28,325
2,117 Added 2.83%
76,804 $775,000
Q2 2022

Aug 11, 2022

BUY
$10.69 - $14.3 $4,040 - $5,405
378 Added 0.51%
74,687 $834,000
Q1 2022

May 16, 2022

BUY
$12.62 - $16.04 $11,181 - $14,211
886 Added 1.21%
74,309 $1.05 Million
Q4 2021

Feb 14, 2022

BUY
$15.44 - $17.08 $1.13 Million - $1.25 Million
73,423 New
73,423 $1.19 Million

Others Institutions Holding CHY

About CALAMOS CONVERTIBLE & HIGH INCOME FUND


  • Ticker CHY
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Calamos Convertible and High 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 Ba or low...
More about CHY
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