CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

Apollon Wealth Management, LLC's Holding History (CIK: 0001764387)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 112,860 Value ($000) $1,183 Avg Close Range
Q3 2025
Shares 149,131 Value ($000) $1,609 Avg Close Range
Q2 2025
Shares 191,661 Value ($000) $2,016 Avg Close Range
Q1 2025
Shares 239,701 Value ($000) $2,299 Avg Close Range
Q4 2024
Shares 249,903 Value ($000) $2,984 Avg Close Range
Q3 2024
Shares 245,418 Value ($000) $2,857 Avg Close Range
Q2 2024
Shares 247,527 Value ($000) $2,881 Avg Close Range
Q1 2024
Shares 245,287 Value ($000) $2,784 Avg Close Range
Q4 2023
Shares 228,964 Value ($000) $2,372 Avg Close Range
Q3 2023
Shares 201,494 Value ($000) $2,124 Avg Close Range
Q2 2023
Shares 197,041 Value ($000) $2,207 Avg Close Range
Q1 2023
Shares 195,334 Value ($000) $2,055 Avg Close Range
Q4 2022
Shares 191,208 Value ($000) $2,010 Avg Close Range
Q3 2022
Shares 200,278 Value ($000) $1,935 Avg Close Range
Q2 2022
Shares 201,364 Value ($000) $2,159 Avg Close Range
Q1 2022
Shares 206,650 Value ($000) $2,730 Avg Close Range
Q4 2021
Shares 208,137 Value ($000) $3,145 Avg Close Range