BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2025

Shares 178,228 Value ($000) $20,690 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 185,448 Value ($000) $20,206 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 185,448 Value ($000) $16,896 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 284,123 Value ($000) $23,829 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 183,387 Value ($000) $14,090 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 255,711 Value ($000) $18,375 Avg Close $63.85 Range $57.12 - $71.17

Q2 2024

Shares 260,614 Value ($000) $15,608 Avg Close $55.73 Range $50.43 - $58.74

Q1 2024

Shares 267,513 Value ($000) $15,414 Avg Close $52.67 Range $49.24 - $55.46

Q4 2023

Shares 272,400 Value ($000) $14,178 Avg Close $43.67 Range $37.33 - $49.74

Q3 2023

Shares 275,959 Value ($000) $11,770 Avg Close $41.82 Range $39.24 - $43.77

Q2 2023

Shares 277,033 Value ($000) $12,334 Avg Close $39.91 Range $36.97 - $43.66

Q1 2023

Shares 277,070 Value ($000) $12,590 Avg Close $44.75 Range $38.42 - $48.30

Q4 2022

Shares 302,298 Value ($000) $13,761 Avg Close $39.25 Range $32.93 - $42.50

Q3 2022

Shares 342,437 Value ($000) $13,191 Avg Close $38.69 Range $34.82 - $41.32

Q2 2022

Shares 340,816 Value ($000) $14,215 Avg Close $40.06 Range $36.29 - $45.14

Q1 2022

Shares 333,652 Value ($000) $16,559 Avg Close $50.75 Range $43.68 - $57.80

Q4 2021

Shares 297,370 Value ($000) $17,271 Avg Close $51.03 Range $45.82 - $53.77

Q3 2021

Shares 288,647 Value ($000) $14,963 Avg Close $45.87 Range $41.54 - $50.07

Q2 2021

Shares 269,535 Value ($000) $13,808 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 224,614 Value ($000) $10,622 Avg Close $38.28 Range $34.26 - $42.00

Q4 2020

Shares 219,899 Value ($000) $9,333 Avg Close $33.17 Range $28.73 - $36.78

Q3 2020

Shares 226,303 Value ($000) $7,771 Avg Close $31.18 Range $28.02 - $33.61

Q2 2020

Shares 239,841 Value ($000) $9,270 Avg Close $31.07 Range $26.47 - $36.74

Q1 2020

Shares 302,578 Value ($000) $10,190 Avg Close $35.37 Range $22.27 - $43.25

Q4 2019

Shares 349,171 Value ($000) $17,574 Avg Close $39.93 Range $34.68 - $43.08

Q3 2019

Shares 196,652 Value ($000) $8,891 Avg Close $37.00 Range $33.73 - $39.68

Q2 2019

Shares 179,580 Value ($000) $7,928 Avg Close $38.80 Range $34.84 - $44.08

Q1 2019

Shares 173,243 Value ($000) $8,737 Avg Close $42.33 Range $37.96 - $44.62

Q4 2018

Shares 168,935 Value ($000) $7,952 Avg Close $39.65 Range $35.72 - $43.20

Q3 2018

Shares 146,115 Value ($000) $7,450 Avg Close $42.71 Range $40.75 - $45.04

Q2 2018

Shares 157,820 Value ($000) $8,511 Avg Close $44.56 Range $39.77 - $47.08

Q1 2018

Shares 164,035 Value ($000) $8,453 Avg Close $44.73 Range $40.35 - $47.30

Q4 2017

Shares 527,749 Value ($000) $28,425 Avg Close $42.65 Range $40.52 - $44.42

Q3 2017

Shares 575,094 Value ($000) $30,491 Avg Close $41.83 Range $40.03 - $43.37

Q2 2017

Shares 569,947 Value ($000) $29,079 Avg Close $37.96 Range $36.31 - $40.99

Q1 2017

Shares 569,443 Value ($000) $26,895 Avg Close $36.97 Range $34.55 - $38.61

Q4 2016

Shares 807,279 Value ($000) $38,249 Avg Close $35.50 Range $30.35 - $39.04

Q3 2016

Shares 882,307 Value ($000) $35,186 Avg Close $31.29 Range $28.50 - $32.97

Q2 2016

Shares 885,257 Value ($000) $34,392 Avg Close $31.02 Range $27.56 - $33.27

Q1 2016

Shares 885,174 Value ($000) $32,601 Avg Close $28.16 Range $25.04 - $31.18

Q4 2015

Shares 864,933 Value ($000) $35,653 Avg Close $32.47 Range $28.89 - $34.61

Q3 2015

Shares 246,248 Value ($000) $9,641 Avg Close $32.00 Range $28.10 - $35.03

Q2 2015

Shares 257,077 Value ($000) $10,790 Avg Close $32.68 Range $30.49 - $33.86

Q1 2015

Shares 268,652 Value ($000) $10,811 Avg Close $29.74 Range $27.12 - $31.70

Q4 2014

Shares 257,625 Value ($000) $10,452 Avg Close $29.75 Range $26.56 - $31.81

Q3 2014

Shares 256,500 Value ($000) $9,934 Avg Close $29.42 Range $28.00 - $30.91

Q2 2014

Shares 256,500 Value ($000) $9,614 Avg Close $26.07 Range $24.51 - $28.63

Q1 2014

Shares 241,000 Value ($000) $8,505 Avg Close $24.75 Range $23.13 - $26.93

Q4 2013

Shares 241,000 Value ($000) $8,421 Avg Close $24.30 Range $21.97 - $26.14

Q3 2013

Shares 241,000 Value ($000) $7,276 Avg Close $22.78 Range $20.73 - $23.98

Q2 2013

Shares 241,000 Value ($000) $6,760 Avg Close $21.22 Range $19.61 - $22.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	178,228	$20,690	$110.50	$102.60 - $119.40
Q3 2025	185,448	$20,206	$101.35	$88.73 - $110.33
Q2 2025	185,448	$16,896	$83.95	$69.31 - $91.70
Q1 2025	284,123	$23,829	$82.56	$73.29 - $88.87
Q4 2024	183,387	$14,090	$75.52	$68.46 - $80.93
Q3 2024	255,711	$18,375	$63.85	$57.12 - $71.17
Q2 2024	260,614	$15,608	$55.73	$50.43 - $58.74
Q1 2024	267,513	$15,414	$52.67	$49.24 - $55.46
Q4 2023	272,400	$14,178	$43.67	$37.33 - $49.74
Q3 2023	275,959	$11,770	$41.82	$39.24 - $43.77
Q2 2023	277,033	$12,334	$39.91	$36.97 - $43.66
Q1 2023	277,070	$12,590	$44.75	$38.42 - $48.30
Q4 2022	302,298	$13,761	$39.25	$32.93 - $42.50
Q3 2022	342,437	$13,191	$38.69	$34.82 - $41.32
Q2 2022	340,816	$14,215	$40.06	$36.29 - $45.14
Q1 2022	333,652	$16,559	$50.75	$43.68 - $57.80
Q4 2021	297,370	$17,271	$51.03	$45.82 - $53.77
Q3 2021	288,647	$14,963	$45.87	$41.54 - $50.07
Q2 2021	269,535	$13,808	$43.85	$39.95 - $46.44
Q1 2021	224,614	$10,622	$38.28	$34.26 - $42.00
Q4 2020	219,899	$9,333	$33.17	$28.73 - $36.78
Q3 2020	226,303	$7,771	$31.18	$28.02 - $33.61
Q2 2020	239,841	$9,270	$31.07	$26.47 - $36.74
Q1 2020	302,578	$10,190	$35.37	$22.27 - $43.25
Q4 2019	349,171	$17,574	$39.93	$34.68 - $43.08
Q3 2019	196,652	$8,891	$37.00	$33.73 - $39.68
Q2 2019	179,580	$7,928	$38.80	$34.84 - $44.08
Q1 2019	173,243	$8,737	$42.33	$37.96 - $44.62
Q4 2018	168,935	$7,952	$39.65	$35.72 - $43.20
Q3 2018	146,115	$7,450	$42.71	$40.75 - $45.04
Q2 2018	157,820	$8,511	$44.56	$39.77 - $47.08
Q1 2018	164,035	$8,453	$44.73	$40.35 - $47.30
Q4 2017	527,749	$28,425	$42.65	$40.52 - $44.42
Q3 2017	575,094	$30,491	$41.83	$40.03 - $43.37
Q2 2017	569,947	$29,079	$37.96	$36.31 - $40.99
Q1 2017	569,443	$26,895	$36.97	$34.55 - $38.61
Q4 2016	807,279	$38,249	$35.50	$30.35 - $39.04
Q3 2016	882,307	$35,186	$31.29	$28.50 - $32.97
Q2 2016	885,257	$34,392	$31.02	$27.56 - $33.27
Q1 2016	885,174	$32,601	$28.16	$25.04 - $31.18
Q4 2015	864,933	$35,653	$32.47	$28.89 - $34.61
Q3 2015	246,248	$9,641	$32.00	$28.10 - $35.03
Q2 2015	257,077	$10,790	$32.68	$30.49 - $33.86
Q1 2015	268,652	$10,811	$29.74	$27.12 - $31.70
Q4 2014	257,625	$10,452	$29.75	$26.56 - $31.81
Q3 2014	256,500	$9,934	$29.42	$28.00 - $30.91
Q2 2014	256,500	$9,614	$26.07	$24.51 - $28.63
Q1 2014	241,000	$8,505	$24.75	$23.13 - $26.93
Q4 2013	241,000	$8,421	$24.30	$21.97 - $26.14
Q3 2013	241,000	$7,276	$22.78	$20.73 - $23.98
Q2 2013	241,000	$6,760	$21.22	$19.61 - $22.83