CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 2,484,015 Value ($000) $26,032 Avg Close — Range —
Q3 2025
Shares 2,394,478 Value ($000) $25,836 Avg Close — Range —
Q2 2025
Shares 2,284,573 Value ($000) $24,034 Avg Close — Range —
Q1 2025
Shares 1,478,279 Value ($000) $14,177 Avg Close — Range —
Q4 2024
Shares 1,370,133 Value ($000) $16,359 Avg Close — Range —
Q3 2024
Shares 1,316,019 Value ($000) $15,318 Avg Close — Range —
Q2 2024
Shares 1,201,852 Value ($000) $13,990 Avg Close — Range —
Q1 2024
Shares 1,058,639 Value ($000) $12,016 Avg Close — Range —
Q4 2023
Shares 950,795 Value ($000) $9,850 Avg Close — Range —
Q3 2023
Shares 902,264 Value ($000) $9,510 Avg Close — Range —
Q2 2023
Shares 986,430 Value ($000) $11,048 Avg Close — Range —
Q1 2023
Shares 982,360 Value ($000) $10,334 Avg Close — Range —
Q4 2022
Shares 896,320 Value ($000) $9,420 Avg Close — Range —
Q3 2022
Shares 908,265 Value ($000) $8,773 Avg Close — Range —
Q2 2022
Shares 922,686 Value ($000) $9,891 Avg Close — Range —
Q1 2022
Shares 989,957 Value ($000) $13,078 Avg Close — Range —
Q4 2021
Shares 960,782 Value ($000) $14,517 Avg Close — Range —
Q3 2021
Shares 909,976 Value ($000) $13,622 Avg Close — Range —
Q2 2021
Shares 899,437 Value ($000) $13,644 Avg Close — Range —
Q1 2021
Shares 1,328,865 Value ($000) $18,896 Avg Close — Range —
Q4 2020
Shares 939,957 Value ($000) $12,727 Avg Close — Range —
Q3 2020
Shares 884,042 Value ($000) $9,725 Avg Close — Range —
Q2 2020
Shares 861,939 Value ($000) $9,171 Avg Close — Range —
Q1 2020
Shares 946,574 Value ($000) $7,895 Avg Close — Range —
Q4 2019
Shares 935,652 Value ($000) $10,292 Avg Close — Range —
Q3 2019
Shares 921,891 Value ($000) $9,597 Avg Close — Range —
Q2 2019
Shares 869,148 Value ($000) $9,130 Avg Close — Range —
Q1 2019
Shares 893,951 Value ($000) $9,069 Avg Close — Range —
Q4 2018
Shares 951,734 Value ($000) $8,432 Avg Close — Range —
Q3 2018
Shares 631,723 Value ($000) $7,606 Avg Close — Range —
Q2 2018
Shares 625,346 Value ($000) $7,373 Avg Close — Range —
Q1 2018
Shares 655,188 Value ($000) $7,273 Avg Close — Range —
Q4 2017
Shares 547,374 Value ($000) $6,125 Avg Close — Range —
Q3 2017
Shares 616,031 Value ($000) $7,103 Avg Close — Range —
Q2 2017
Shares 642,278 Value ($000) $7,232 Avg Close — Range —
Q1 2017
Shares 574,051 Value ($000) $6,315 Avg Close — Range —
Q4 2016
Shares 526,843 Value ($000) $5,315 Avg Close — Range —
Q3 2016
Shares 490,956 Value ($000) $5,071 Avg Close — Range —
Q2 2016
Shares 411,989 Value ($000) $4,050 Avg Close — Range —
Q1 2016
Shares 401,237 Value ($000) $3,808 Avg Close — Range —
Q4 2015
Shares 517,864 Value ($000) $5,132 Avg Close — Range —
Q3 2015
Shares 470,515 Value ($000) $4,653 Avg Close — Range —
Q2 2015
Shares 531,927 Value ($000) $6,494 Avg Close — Range —
Q1 2015
Shares 676,965 Value ($000) $8,787 Avg Close — Range —
Q4 2014
Shares 702,445 Value ($000) $9,020 Avg Close — Range —
Q3 2014
Shares 749,115 Value ($000) $10,136 Avg Close — Range —
Q2 2014
Shares 867,565 Value ($000) $12,172 Avg Close — Range —
Q1 2014
Shares 782,944 Value ($000) $10,812 Avg Close — Range —
Q4 2013
Shares 829,879 Value ($000) $11,004 Avg Close — Range —
Q3 2013
Shares 833,655 Value ($000) $10,504 Avg Close — Range —
Q2 2013
Shares 837,618 Value ($000) $10,562 Avg Close — Range —