CALAMOS LNG SHR EQT DYNAMIC

CUSIP: 12812C106 Class: COM

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

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

Q4 2025
Shares 2,557 Value ($000) $37 Avg Close Range
Q3 2025
Shares 4,994 Value ($000) $81 Avg Close Range
Q2 2025
Shares 9,537 Value ($000) $155 Avg Close Range
Q1 2025
Shares 13,390 Value ($000) $208 Avg Close Range
Q4 2024
Shares 3,500 Value ($000) $52 Avg Close Range
Q3 2024
Shares 2,256 Value ($000) $35 Avg Close Range
Q2 2024
Shares 881 Value ($000) $13 Avg Close Range
Q1 2024
Shares 1,493 Value ($000) $23 Avg Close Range
Q4 2022
Shares 300 Value ($000) $5 Avg Close Range
Q3 2022
Shares 9,324 Value ($000) $140 Avg Close Range
Q2 2022
Shares 4,324 Value ($000) $71 Avg Close Range
Q1 2022
Shares 4,324 Value ($000) $88 Avg Close Range
Q4 2021
Shares 4,324 Value ($000) $84 Avg Close Range
Q3 2021
Shares 424 Value ($000) $9 Avg Close Range
Q2 2021
Shares 424 Value ($000) $9 Avg Close Range
Q1 2021
Shares 424 Value ($000) $9 Avg Close Range
Q4 2020
Shares 424 Value ($000) $7 Avg Close Range
Q3 2020
Shares 424 Value ($000) $6 Avg Close Range
Q2 2020
Shares 424 Value ($000) $7 Avg Close Range