CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

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

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

Q4 2025
Shares 399,973 Value ($000) $7,679 Avg Close — Range —
Q3 2025
Shares 407,697 Value ($000) $7,864 Avg Close — Range —
Q2 2025
Shares 409,908 Value ($000) $7,477 Avg Close — Range —
Q1 2025
Shares 413,083 Value ($000) $6,684 Avg Close — Range —
Q4 2024
Shares 423,861 Value ($000) $7,507 Avg Close — Range —
Q3 2024
Shares 420,835 Value ($000) $7,301 Avg Close — Range —
Q2 2024
Shares 388,816 Value ($000) $6,548 Avg Close — Range —
Q1 2024
Shares 364,628 Value ($000) $5,969 Avg Close — Range —
Q4 2023
Shares 334,432 Value ($000) $4,973 Avg Close — Range —
Q3 2023
Shares 276,445 Value ($000) $3,890 Avg Close — Range —
Q2 2023
Shares 267,369 Value ($000) $3,944 Avg Close — Range —
Q1 2023
Shares 264,211 Value ($000) $3,699 Avg Close — Range —
Q4 2022
Shares 257,961 Value ($000) $3,462 Avg Close — Range —
Q3 2022
Shares 267,677 Value ($000) $3,346 Avg Close — Range —
Q2 2022
Shares 268,586 Value ($000) $3,521 Avg Close — Range —
Q1 2022
Shares 268,660 Value ($000) $4,710 Avg Close — Range —
Q4 2021
Shares 271,035 Value ($000) $5,228 Avg Close — Range —