NEW YORK CMNTY CAP TR V

CUSIP: 64944P307 Class: UNIT 05/07/2051

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

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

Q3 2019
Shares 13,060 Value ($000) $658 Avg Close Range
Q2 2019
Shares 14,865 Value ($000) $715 Avg Close Range
Q1 2019
Shares 15,200 Value ($000) $737 Avg Close Range
Q4 2018
Shares 15,200 Value ($000) $690 Avg Close Range
Q3 2018
Shares 16,420 Value ($000) $815 Avg Close Range
Q2 2018
Shares 16,420 Value ($000) $823 Avg Close Range
Q1 2018
Shares 16,385 Value ($000) $822 Avg Close Range
Q4 2017
Shares 16,410 Value ($000) $837 Avg Close Range
Q3 2017
Shares 16,410 Value ($000) $839 Avg Close Range
Q2 2017
Shares 17,905 Value ($000) $927 Avg Close Range
Q1 2017
Shares 18,815 Value ($000) $948 Avg Close Range
Q4 2016
Shares 21,555 Value ($000) $1,079 Avg Close Range
Q3 2016
Shares 22,180 Value ($000) $1,117 Avg Close Range
Q2 2016
Shares 24,880 Value ($000) $1,254 Avg Close Range
Q1 2016
Shares 24,930 Value ($000) $1,243 Avg Close Range
Q4 2015
Shares 25,365 Value ($000) $1,253 Avg Close Range
Q3 2015
Shares 25,465 Value ($000) $1,277 Avg Close Range
Q2 2015
Shares 29,865 Value ($000) $1,516 Avg Close Range
Q1 2015
Shares 92,520 Value ($000) $4,695 Avg Close Range
Q4 2014
Shares 143,101 Value ($000) $7,169 Avg Close Range
Q3 2014
Shares 166,048 Value ($000) $8,001 Avg Close Range
Q2 2014
Shares 168,847 Value ($000) $8,344 Avg Close Range
Q1 2014
Shares 170,132 Value ($000) $8,328 Avg Close Range
Q4 2013
Shares 161,841 Value ($000) $7,951 Avg Close Range
Q3 2013
Shares 153,036 Value ($000) $7,468 Avg Close Range