AWM
CHI

Apollon Wealth Management’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Apollon Wealth 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
Q2 		$496K Sell
36,927
-937
-2% -$11.6K 0.01% 1024
2026
Q1 		$407K Sell
37,864
-74,996
-66% -$842K 0.01% 955
2025
Q4 		$1.18M Sell
112,860
-36,271
-24% -$396K 0.02% 520
2025
Q3 		$1.61M Sell
149,131
-42,530
-22% -$445K 0.03% 432
2025
Q2 		$2.02M Sell
191,661
-48,040
-20% -$480K 0.04% 355
2025
Q1 		$2.3M Sell
239,701
-10,202
-4% -$111K 0.05% 299
2024
Q4 		$2.98M Buy
249,903
+4,485
+2% +$53.2K 0.07% 262
2024
Q3 		$2.86M Sell
245,418
-2,109
-0.9% -$24.2K 0.08% 230
2024
Q2 		$2.88M Buy
247,527
+2,240
+0.9% +$25.2K 0.09% 211
2024
Q1 		$2.78M Buy
245,287
+16,323
+7% +$178K 0.09% 211
2023
Q4 		$2.37M Buy
228,964
+27,470
+14% +$283K 0.08% 224
2023
Q3 		$2.12M Buy
201,494
+4,453
+2% +$48.5K 0.11% 178
2023
Q2 		$2.21M Buy
197,041
+1,707
+0.9% +$18.1K 0.11% 199
2023
Q1 		$2.05M Buy
195,334
+4,126
+2% +$47.6K 0.13% 169
2022
Q4 		$2.01M Sell
191,208
-9,070
-5% -$97.9K 0.14% 153
2022
Q3 		$1.94M Sell
200,278
-1,086
-0.5% -$12.7K 0.16% 137
2022
Q2 		$2.16M Sell
201,364
-5,286
-3% -$62.7K 0.18% 123
2022
Q1 		$2.73M Sell
206,650
-1,487
-0.7% -$20K 0.19% 111
2021
Q4 		$3.15M Buy
+208,137
New +$3.23M 0.24% 91

Other funds holding CHI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Apollon Wealth Management's CHI Position: Q2 2026 in Review

Apollon Wealth Management reduced its Calamos Convertible Opportunities and Income Fund (CHI) stake by 2.5% in Q2 2026, selling an estimated $11.6K and leaving 36,927 shares worth $496K. The position accounts for 0.01% of the portfolio, ranked #1024.

Apollon Wealth Management first reported a position in CHI in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.15M in Q4 2021. 135 funds tracked by Wall St. Rank hold CHI as of Q2 2026.

  • Apollon Wealth Management held 36,927 shares of Calamos Convertible Opportunities and Income Fund worth $496K as of Q2 2026.
  • Apollon Wealth Management sold 937 Calamos Convertible Opportunities and Income Fund shares in Q2 2026, an estimated $11.6K.
  • Calamos Convertible Opportunities and Income Fund made up 0.01% of Apollon Wealth Management's portfolio in Q2 2026, its #1024 holding.
  • Apollon Wealth Management first reported a position in Calamos Convertible Opportunities and Income Fund in Q4 2021 and has held it in 19 quarters since.
  • Apollon Wealth Management's Calamos Convertible Opportunities and Income Fund position peaked at $3.15M in Q4 2021.
  • 135 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.