BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q4 2025
Shares 314 Value ($000) $393 Avg Close — Range —
Q3 2025
Shares 312 Value ($000) $399 Avg Close — Range —
Q2 2025
Shares 307 Value ($000) $372 Avg Close — Range —
Q1 2025
Shares 379 Value ($000) $468 Avg Close — Range —
Q4 2024
Shares 385 Value ($000) $469 Avg Close — Range —
Q3 2024
Shares 460 Value ($000) $586 Avg Close — Range —
Q2 2024
Shares 461 Value ($000) $551 Avg Close — Range —
Q1 2024
Shares 445 Value ($000) $531 Avg Close — Range —
Q4 2023
Shares 354 Value ($000) $427 Avg Close — Range —
Q3 2023
Shares 447 Value ($000) $497 Avg Close — Range —
Q2 2023
Shares 491 Value ($000) $575 Avg Close — Range —
Q1 2023
Shares 576 Value ($000) $673 Avg Close — Range —
Q4 2022
Shares 322 Value ($000) $374 Avg Close — Range —
Q3 2022
Shares 323 Value ($000) $379 Avg Close — Range —
Q2 2022
Shares 323 Value ($000) $389 Avg Close — Range —
Q1 2022
Shares 332 Value ($000) $436 Avg Close — Range —
Q4 2021
Shares 411 Value ($000) $594 Avg Close — Range —
Q4 2020
Shares 527 Value ($000) $800 Avg Close — Range —
Q3 2020
Shares 406 Value ($000) $604 Avg Close — Range —
Q2 2020
Shares 421 Value ($000) $565 Avg Close — Range —
Q1 2020
Shares 435 Value ($000) $551 Avg Close — Range —
Q4 2019
Shares 435 Value ($000) $630 Avg Close — Range —
Q3 2019
Shares 427 Value ($000) $640 Avg Close — Range —
Q2 2019
Shares 834 Value ($000) $1,144 Avg Close — Range —
Q1 2019
Shares 835 Value ($000) $1,087 Avg Close — Range —
Q4 2018
Shares 878 Value ($000) $1,100 Avg Close — Range —
Q3 2018
Shares 921 Value ($000) $1,192 Avg Close — Range —
Q2 2018
Shares 842 Value ($000) $1,053 Avg Close — Range —
Q1 2018
Shares 857 Value ($000) $1,106 Avg Close — Range —
Q4 2017
Shares 998 Value ($000) $1,316 Avg Close — Range —
Q3 2017
Shares 997 Value ($000) $1,298 Avg Close — Range —
Q2 2017
Shares 1,006 Value ($000) $1,270 Avg Close — Range —
Q1 2017
Shares 264 Value ($000) $315 Avg Close — Range —
Q4 2016
Shares 333 Value ($000) $389 Avg Close — Range —
Q3 2016
Shares 310 Value ($000) $378 Avg Close — Range —
Q2 2016
Shares 295 Value ($000) $353 Avg Close — Range —
Q1 2016
Shares 326 Value ($000) $371 Avg Close — Range —
Q4 2015
Shares 314 Value ($000) $343 Avg Close — Range —
Q3 2015
Shares 302 Value ($000) $325 Avg Close — Range —
Q2 2015
Shares 268 Value ($000) $298 Avg Close — Range —
Q1 2015
Shares 216 Value ($000) $250 Avg Close — Range —