BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

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

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

Q4 2025
Shares 111,677 Value ($000) $1,059 Avg Close — Range —
Q3 2025
Shares 84,515 Value ($000) $770 Avg Close — Range —
Q2 2025
Shares 45,724 Value ($000) $406 Avg Close — Range —
Q1 2025
Shares 20,604 Value ($000) $177 Avg Close — Range —
Q4 2024
Shares 41,066 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 45,971 Value ($000) $398 Avg Close — Range —
Q2 2024
Shares 52,054 Value ($000) $425 Avg Close — Range —
Q1 2024
Shares 25,920 Value ($000) $214 Avg Close — Range —