CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 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 4,773,190 Value ($000) $91,645 Avg Close — Range —
Q3 2025
Shares 4,783,958 Value ($000) $92,283 Avg Close — Range —
Q2 2025
Shares 4,735,753 Value ($000) $86,380 Avg Close — Range —
Q1 2025
Shares 4,785,092 Value ($000) $77,423 Avg Close — Range —
Q4 2024
Shares 4,737,108 Value ($000) $83,894 Avg Close — Range —
Q3 2024
Shares 4,802,056 Value ($000) $83,316 Avg Close — Range —
Q2 2024
Shares 4,772,203 Value ($000) $80,364 Avg Close — Range —
Q1 2024
Shares 4,730,358 Value ($000) $77,436 Avg Close — Range —
Q4 2023
Shares 4,600,990 Value ($000) $68,417 Avg Close — Range —
Q3 2023
Shares 4,597,817 Value ($000) $64,691 Avg Close — Range —
Q2 2023
Shares 4,551,137 Value ($000) $67,129 Avg Close — Range —
Q1 2023
Shares 4,602,566 Value ($000) $64,436 Avg Close — Range —
Q4 2022
Shares 4,544,757 Value ($000) $60,991 Avg Close — Range —
Q3 2022
Shares 4,567,757 Value ($000) $57,097 Avg Close — Range —
Q2 2022
Shares 4,701,994 Value ($000) $61,643 Avg Close — Range —
Q1 2022
Shares 4,773,390 Value ($000) $83,677 Avg Close — Range —
Q4 2021
Shares 5,079,544 Value ($000) $97,984 Avg Close — Range —
Q3 2021
Shares 5,463,122 Value ($000) $96,807 Avg Close — Range —
Q2 2021
Shares 5,251,817 Value ($000) $95,531 Avg Close — Range —
Q1 2021
Shares 5,225,141 Value ($000) $90,028 Avg Close — Range —
Q4 2020
Shares 5,815,748 Value ($000) $91,831 Avg Close — Range —
Q3 2020
Shares 5,900,503 Value ($000) $79,420 Avg Close — Range —
Q2 2020
Shares 5,947,684 Value ($000) $73,930 Avg Close — Range —
Q1 2020
Shares 5,916,729 Value ($000) $57,807 Avg Close — Range —
Q4 2019
Shares 5,625,419 Value ($000) $76,506 Avg Close — Range —
Q3 2019
Shares 5,610,217 Value ($000) $71,362 Avg Close — Range —
Q2 2019
Shares 5,523,433 Value ($000) $70,479 Avg Close — Range —
Q1 2019
Shares 5,613,831 Value ($000) $69,555 Avg Close — Range —
Q4 2018
Shares 5,457,696 Value ($000) $57,797 Avg Close — Range —
Q3 2018
Shares 5,171,837 Value ($000) $69,510 Avg Close — Range —
Q2 2018
Shares 4,854,358 Value ($000) $61,505 Avg Close — Range —
Q1 2018
Shares 4,794,279 Value ($000) $56,717 Avg Close — Range —
Q4 2017
Shares 4,764,711 Value ($000) $57,557 Avg Close — Range —
Q3 2017
Shares 4,776,587 Value ($000) $57,940 Avg Close — Range —
Q2 2017
Shares 4,527,148 Value ($000) $53,149 Avg Close — Range —
Q1 2017
Shares 4,548,795 Value ($000) $50,765 Avg Close — Range —
Q4 2016
Shares 4,715,088 Value ($000) $48,424 Avg Close — Range —
Q3 2016
Shares 4,619,341 Value ($000) $47,487 Avg Close — Range —
Q2 2016
Shares 5,003,843 Value ($000) $49,438 Avg Close — Range —
Q1 2016
Shares 4,946,818 Value ($000) $47,045 Avg Close — Range —
Q4 2015
Shares 5,231,719 Value ($000) $51,794 Avg Close — Range —
Q3 2015
Shares 5,140,480 Value ($000) $47,756 Avg Close — Range —
Q2 2015
Shares 5,088,071 Value ($000) $55,816 Avg Close — Range —
Q1 2015
Shares 4,707,004 Value ($000) $52,977 Avg Close — Range —
Q4 2014
Shares 4,379,249 Value ($000) $50,099 Avg Close — Range —
Q3 2014
Shares 4,381,838 Value ($000) $51,267 Avg Close — Range —
Q2 2014
Shares 4,550,900 Value ($000) $54,656 Avg Close — Range —
Q1 2014
Shares 3,477,761 Value ($000) $38,673 Avg Close — Range —
Q4 2013
Shares 3,735,036 Value ($000) $40,674 Avg Close — Range —
Q3 2013
Shares 3,668,612 Value ($000) $36,686 Avg Close — Range —
Q2 2013
Shares 3,905,352 Value ($000) $39,600 Avg Close — Range —