HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q2 2025
Shares 37,856 Value ($000) $499 Avg Close — Range —
Q1 2025
Shares 41,148 Value ($000) $538 Avg Close — Range —
Q4 2024
Shares 56,963 Value ($000) $726 Avg Close — Range —
Q3 2024
Shares 47,754 Value ($000) $631 Avg Close — Range —
Q2 2024
Shares 40,932 Value ($000) $482 Avg Close — Range —
Q1 2024
Shares 27,947 Value ($000) $326 Avg Close — Range —