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Apollon Wealth Management, LLC
> CHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 197,041 | 5,833 | 2,206,854,000 | 197,262,000 | $11,199.97 |
| 12/31/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 191,208 | -9,070 | 2,009,592,000 | 2,007,657,000 | $10,509.98 |
| 09/30/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 200,278 | -1,086 | 1,935,000 | -224,000 | $9.66 |
| 06/30/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 201,364 | -5,286 | 2,159,000 | -571,000 | $10.72 |
| 03/31/2022 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 206,650 | -1,487 | 2,730,000 | -415,000 | $13.21 |
| 12/31/2021 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | 208,137 | 208,137 | 3,145,000 | 3,145,000 | $15.11 |
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