CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

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

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

Q4 2025
Shares 1,235,080 Value ($000) $13,969 Avg Close — Range —
Q3 2025
Shares 1,228,676 Value ($000) $13,786 Avg Close — Range —
Q2 2025
Shares 1,489,146 Value ($000) $16,366 Avg Close — Range —
Q1 2025
Shares 2,341,385 Value ($000) $23,648 Avg Close — Range —
Q4 2024
Shares 2,248,514 Value ($000) $27,297 Avg Close — Range —
Q3 2024
Shares 2,225,391 Value ($000) $26,549 Avg Close — Range —
Q2 2024
Shares 2,124,872 Value ($000) $23,714 Avg Close — Range —
Q1 2024
Shares 2,122,982 Value ($000) $25,072 Avg Close — Range —
Q4 2023
Shares 2,043,412 Value ($000) $23,438 Avg Close — Range —
Q3 2023
Shares 2,047,674 Value ($000) $22,852 Avg Close — Range —
Q2 2023
Shares 2,062,934 Value ($000) $23,167 Avg Close — Range —
Q1 2023
Shares 2,022,183 Value ($000) $22,082 Avg Close — Range —
Q4 2022
Shares 1,972,750 Value ($000) $20,813 Avg Close — Range —
Q3 2022
Shares 2,141,683 Value ($000) $21,610 Avg Close — Range —
Q2 2022
Shares 2,230,985 Value ($000) $24,920 Avg Close — Range —
Q1 2022
Shares 2,104,246 Value ($000) $29,669 Avg Close — Range —
Q4 2021
Shares 2,098,253 Value ($000) $33,950 Avg Close — Range —
Q3 2021
Shares 2,048,515 Value ($000) $32,019 Avg Close — Range —
Q2 2021
Shares 2,124,669 Value ($000) $34,675 Avg Close — Range —
Q1 2021
Shares 2,440,714 Value ($000) $36,391 Avg Close — Range —
Q4 2020
Shares 2,376,451 Value ($000) $33,936 Avg Close — Range —
Q3 2020
Shares 2,318,891 Value ($000) $27,085 Avg Close — Range —
Q2 2020
Shares 1,996,352 Value ($000) $22,639 Avg Close — Range —
Q1 2020
Shares 1,663,935 Value ($000) $14,710 Avg Close — Range —
Q4 2019
Shares 1,591,989 Value ($000) $18,149 Avg Close — Range —
Q3 2019
Shares 1,584,020 Value ($000) $17,424 Avg Close — Range —
Q2 2019
Shares 1,593,606 Value ($000) $17,577 Avg Close — Range —
Q1 2019
Shares 1,626,234 Value ($000) $17,645 Avg Close — Range —
Q4 2018
Shares 1,487,469 Value ($000) $13,982 Avg Close — Range —
Q3 2018
Shares 1,604,176 Value ($000) $21,287 Avg Close — Range —
Q2 2018
Shares 1,512,205 Value ($000) $19,265 Avg Close — Range —
Q1 2018
Shares 1,473,809 Value ($000) $17,244 Avg Close — Range —
Q4 2017
Shares 1,536,303 Value ($000) $18,205 Avg Close — Range —
Q3 2017
Shares 1,597,553 Value ($000) $19,011 Avg Close — Range —
Q2 2017
Shares 1,269,146 Value ($000) $15,027 Avg Close — Range —
Q1 2017
Shares 1,240,340 Value ($000) $14,127 Avg Close — Range —
Q4 2016
Shares 1,168,174 Value ($000) $12,324 Avg Close — Range —
Q3 2016
Shares 1,243,280 Value ($000) $13,688 Avg Close — Range —
Q2 2016
Shares 1,135,484 Value ($000) $12,047 Avg Close — Range —
Q1 2016
Shares 1,100,870 Value ($000) $11,437 Avg Close — Range —
Q4 2015
Shares 935,053 Value ($000) $9,828 Avg Close — Range —
Q3 2015
Shares 1,089,347 Value ($000) $11,841 Avg Close — Range —
Q2 2015
Shares 1,161,943 Value ($000) $15,442 Avg Close — Range —
Q1 2015
Shares 905,535 Value ($000) $12,831 Avg Close — Range —
Q4 2014
Shares 755,490 Value ($000) $10,448 Avg Close — Range —
Q3 2014
Shares 612,101 Value ($000) $8,679 Avg Close — Range —
Q2 2014
Shares 495,758 Value ($000) $7,338 Avg Close — Range —
Q1 2014
Shares 420,828 Value ($000) $5,672 Avg Close — Range —
Q4 2013
Shares 293,164 Value ($000) $3,791 Avg Close — Range —
Q3 2013
Shares 247,374 Value ($000) $3,100 Avg Close — Range —
Q2 2013
Shares 228,173 Value ($000) $2,827 Avg Close — Range —