Apollon Wealth Management’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Sell |
191,661
-48,040
| -20% | -$505K | 0.04% | 355 |
|
|
2025
Q1 | $2.3M | Sell |
239,701
-10,202
| -4% | -$97.8K | 0.05% | 299 |
|
|
2024
Q4 | $2.98M | Buy |
249,903
+4,485
| +2% | +$53.6K | 0.07% | 262 |
|
|
2024
Q3 | $2.86M | Sell |
245,418
-2,109
| -0.9% | -$24.5K | 0.08% | 230 |
|
|
2024
Q2 | $2.88M | Buy |
247,527
+2,240
| +0.9% | +$26.1K | 0.09% | 211 |
|
|
2024
Q1 | $2.78M | Buy |
245,287
+16,323
| +7% | +$185K | 0.09% | 211 |
|
|
2023
Q4 | $2.37M | Buy |
228,964
+27,470
| +14% | +$285K | 0.08% | 224 |
|
|
2023
Q3 | $2.12M | Buy |
201,494
+4,453
| +2% | +$46.9K | 0.11% | 178 |
|
|
2023
Q2 | $2.21M | Buy |
197,041
+1,707
| +0.9% | +$19.1K | 0.11% | 199 |
|
|
2023
Q1 | $2.05M | Buy |
195,334
+4,126
| +2% | +$43.4K | 0.13% | 169 |
|
|
2022
Q4 | $2.01M | Sell |
191,208
-9,070
| -5% | -$95.3K | 0.14% | 153 |
|
|
2022
Q3 | $1.94M | Sell |
200,278
-1,086
| -0.5% | -$10.5K | 0.16% | 137 |
|
|
2022
Q2 | $2.16M | Sell |
201,364
-5,286
| -3% | -$56.7K | 0.18% | 123 |
|
|
2022
Q1 | $2.73M | Sell |
206,650
-1,487
| -0.7% | -$19.6K | 0.19% | 111 |
|
|
2021
Q4 | $3.15M | Buy |
+208,137
| New | +$3.15M | 0.24% | 91 |
|