BOFA FIN LLC

CUSIP: 09709UV70 Class: Convertible Debt

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

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

Q4 2025
Shares 209,000 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 207,000 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 209,000 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 262,000 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 208,000 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 318,000 Value ($000) $353 Avg Close — Range —