CALAMOS ASSET MGMT INC

CUSIP: 12811R104 Class: CL A

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

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

Q4 2016
Shares 14,195 Value ($000) $121 Avg Close — Range —
Q3 2016
Shares 4,863 Value ($000) $34 Avg Close — Range —
Q2 2016
Shares 9,650 Value ($000) $71 Avg Close — Range —
Q1 2016
Shares 10,823 Value ($000) $92 Avg Close — Range —
Q4 2015
Shares 11,883 Value ($000) $115 Avg Close — Range —
Q3 2015
Shares 19,354 Value ($000) $184 Avg Close — Range —
Q2 2015
Shares 26,587 Value ($000) $326 Avg Close — Range —
Q1 2015
Shares 13,550 Value ($000) $183 Avg Close — Range —
Q4 2014
Shares 28,895 Value ($000) $385 Avg Close — Range —
Q3 2014
Shares 22,010 Value ($000) $248 Avg Close — Range —
Q2 2014
Shares 25,382 Value ($000) $340 Avg Close — Range —
Q1 2014
Shares 43,916 Value ($000) $568 Avg Close — Range —
Q4 2013
Shares 46,336 Value ($000) $549 Avg Close — Range —
Q3 2013
Shares 49,499 Value ($000) $495 Avg Close — Range —
Q2 2013
Shares 128,083 Value ($000) $1,345 Avg Close — Range —