BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

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

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

Q4 2025

Shares 3,176 Value ($000) $369 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 3,063 Value ($000) $334 Avg Close $101.35 Range $88.73 - $110.33

Q3 2018

Shares 81,033 Value ($000) $4,132 Avg Close $42.71 Range $40.75 - $45.04

Q2 2018

Shares 88,393 Value ($000) $4,767 Avg Close $44.56 Range $39.77 - $47.08

Q1 2018

Shares 91,499 Value ($000) $4,715 Avg Close $44.73 Range $40.35 - $47.30

Q4 2017

Shares 83,113 Value ($000) $4,476 Avg Close $42.65 Range $40.52 - $44.42

Q3 2017

Shares 53,882 Value ($000) $2,857 Avg Close $41.83 Range $40.03 - $43.37

Q2 2017

Shares 53,403 Value ($000) $2,725 Avg Close $37.96 Range $36.31 - $40.99

Q1 2017

Shares 52,733 Value ($000) $2,491 Avg Close $36.97 Range $34.55 - $38.61

Q4 2016

Shares 41,731 Value ($000) $1,977 Avg Close $35.50 Range $30.35 - $39.04

Q3 2016

Shares 39,131 Value ($000) $1,561 Avg Close $31.29 Range $28.50 - $32.97

Q2 2016

Shares 33,365 Value ($000) $1,296 Avg Close $31.02 Range $27.56 - $33.27

Q1 2016

Shares 28,241 Value ($000) $1,040 Avg Close $28.16 Range $25.04 - $31.18

Q4 2015

Shares 23,040 Value ($000) $950 Avg Close $32.47 Range $28.89 - $34.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,176	$369	$110.50	$102.60 - $119.40
Q3 2025	3,063	$334	$101.35	$88.73 - $110.33
Q3 2018	81,033	$4,132	$42.71	$40.75 - $45.04
Q2 2018	88,393	$4,767	$44.56	$39.77 - $47.08
Q1 2018	91,499	$4,715	$44.73	$40.35 - $47.30
Q4 2017	83,113	$4,476	$42.65	$40.52 - $44.42
Q3 2017	53,882	$2,857	$41.83	$40.03 - $43.37
Q2 2017	53,403	$2,725	$37.96	$36.31 - $40.99
Q1 2017	52,733	$2,491	$36.97	$34.55 - $38.61
Q4 2016	41,731	$1,977	$35.50	$30.35 - $39.04
Q3 2016	39,131	$1,561	$31.29	$28.50 - $32.97
Q2 2016	33,365	$1,296	$31.02	$27.56 - $33.27
Q1 2016	28,241	$1,040	$28.16	$25.04 - $31.18
Q4 2015	23,040	$950	$32.47	$28.89 - $34.61