CALAMOS ETF TR

Ticker: CCEF CUSIP: 12811T407 Class: CEF INCOME & ARB

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

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

Q4 2025
Shares 580 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 580 Value ($000) $17 Avg Close — Range —