CALAMOS GLOBAL TOTAL RETURN

CUSIP: 128118106 Class: COM SH BEN INT

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

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

Q4 2025
Shares 37,203 Value ($000) $424 Avg Close Range
Q3 2025
Shares 36,912 Value ($000) $444 Avg Close Range
Q2 2025
Shares 36,561 Value ($000) $428 Avg Close Range
Q1 2025
Shares 36,942 Value ($000) $382 Avg Close Range
Q4 2024
Shares 32,949 Value ($000) $375 Avg Close Range
Q3 2024
Shares 32,750 Value ($000) $391 Avg Close Range
Q2 2024
Shares 32,475 Value ($000) $360 Avg Close Range
Q1 2024
Shares 32,781 Value ($000) $341 Avg Close Range
Q4 2023
Shares 20,833 Value ($000) $189 Avg Close Range
Q3 2023
Shares 22,015 Value ($000) $193 Avg Close Range
Q2 2023
Shares 26,058 Value ($000) $253 Avg Close Range
Q1 2023
Shares 30,273 Value ($000) $285 Avg Close Range
Q4 2022
Shares 36,378 Value ($000) $321 Avg Close Range
Q3 2022
Shares 41,803 Value ($000) $410 Avg Close Range
Q2 2022
Shares 57,472 Value ($000) $610 Avg Close Range
Q1 2022
Shares 57,660 Value ($000) $831 Avg Close Range
Q4 2021
Shares 56,834 Value ($000) $874 Avg Close Range
Q3 2021
Shares 56,457 Value ($000) $898 Avg Close Range
Q2 2021
Shares 63,592 Value ($000) $1,030 Avg Close Range
Q1 2021
Shares 68,353 Value ($000) $1,018 Avg Close Range
Q4 2020
Shares 72,855 Value ($000) $1,069 Avg Close Range
Q3 2020
Shares 71,382 Value ($000) $847 Avg Close Range
Q2 2020
Shares 69,086 Value ($000) $783 Avg Close Range
Q1 2020
Shares 57,753 Value ($000) $525 Avg Close Range
Q4 2019
Shares 51,186 Value ($000) $686 Avg Close Range
Q3 2019
Shares 64,508 Value ($000) $781 Avg Close Range
Q2 2019
Shares 68,730 Value ($000) $883 Avg Close Range
Q1 2019
Shares 59,194 Value ($000) $724 Avg Close Range
Q4 2018
Shares 56,538 Value ($000) $574 Avg Close Range
Q3 2018
Shares 52,625 Value ($000) $734 Avg Close Range
Q2 2018
Shares 53,921 Value ($000) $763 Avg Close Range
Q1 2018
Shares 52,321 Value ($000) $757 Avg Close Range
Q4 2017
Shares 50,437 Value ($000) $760 Avg Close Range
Q3 2017
Shares 47,441 Value ($000) $636 Avg Close Range
Q2 2017
Shares 55,041 Value ($000) $725 Avg Close Range
Q1 2017
Shares 51,628 Value ($000) $620 Avg Close Range
Q4 2016
Shares 48,569 Value ($000) $511 Avg Close Range
Q3 2016
Shares 53,989 Value ($000) $618 Avg Close Range
Q2 2016
Shares 49,543 Value ($000) $540 Avg Close Range
Q1 2016
Shares 51,293 Value ($000) $568 Avg Close Range
Q4 2015
Shares 30,829 Value ($000) $352 Avg Close Range
Q3 2015
Shares 33,486 Value ($000) $373 Avg Close Range
Q2 2015
Shares 37,856 Value ($000) $508 Avg Close Range
Q1 2015
Shares 36,453 Value ($000) $492 Avg Close Range
Q4 2014
Shares 35,348 Value ($000) $467 Avg Close Range
Q3 2014
Shares 34,942 Value ($000) $485 Avg Close Range
Q2 2014
Shares 35,560 Value ($000) $528 Avg Close Range
Q1 2014
Shares 33,969 Value ($000) $506 Avg Close Range
Q4 2013
Shares 34,549 Value ($000) $484 Avg Close Range
Q3 2013
Shares 44,447 Value ($000) $598 Avg Close Range
Q2 2013
Shares 42,674 Value ($000) $570 Avg Close Range