CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

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

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

Q4 2025
Shares 84,617 Value ($000) $957 Avg Close Range
Q3 2025
Shares 95,088 Value ($000) $1,067 Avg Close Range
Q2 2025
Shares 103,903 Value ($000) $1,142 Avg Close Range
Q1 2025
Shares 108,924 Value ($000) $1,100 Avg Close Range
Q4 2024
Shares 110,188 Value ($000) $1,338 Avg Close Range
Q3 2024
Shares 99,113 Value ($000) $1,182 Avg Close Range
Q2 2024
Shares 93,257 Value ($000) $1,041 Avg Close Range
Q1 2024
Shares 91,621 Value ($000) $1,082 Avg Close Range
Q4 2023
Shares 90,069 Value ($000) $1,033 Avg Close Range
Q3 2023
Shares 83,372 Value ($000) $930 Avg Close Range
Q2 2023
Shares 81,938 Value ($000) $920 Avg Close Range
Q1 2023
Shares 80,362 Value ($000) $878 Avg Close Range
Q4 2022
Shares 78,242 Value ($000) $825 Avg Close Range
Q3 2022
Shares 76,804 Value ($000) $775 Avg Close Range
Q2 2022
Shares 74,687 Value ($000) $834 Avg Close Range
Q1 2022
Shares 74,309 Value ($000) $1,048 Avg Close Range
Q4 2021
Shares 73,423 Value ($000) $1,188 Avg Close Range