Calamos Advisors LLC BANK AMERICA CORP Transaction History

Calamos Advisors LLC

$15.7 Billion
Q1 2025

Number of Shares

28,264

Previous 28,279 0.05%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	N/A	-15 Reduced 0.05%	28,264 $0
Q4 2024 Jan 24, 2025	SELL	N/A	-333 Reduced 1.16%	28,279 $0
Q3 2024 Nov 07, 2024	SELL	N/A	-563 Reduced 1.93%	28,612 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-69 Reduced 0.24%	29,175 $0
Q1 2024 May 08, 2024	SELL	N/A	-204 Reduced 0.69%	29,244 $0
Q4 2023 Jan 31, 2024	SELL	N/A	-6,147 Reduced 17.27%	29,448 $0
Q3 2023 Oct 25, 2023	SELL	N/A	-532 Reduced 1.47%	35,595 $0
Q2 2023 Jul 28, 2023	SELL	N/A	-2,537 Reduced 6.56%	36,127 $0
Q1 2023 May 03, 2023	BUY	N/A	12,046 Added 45.26%	38,664 $0
Q4 2022 Jan 25, 2023	BUY	N/A	816 Added 3.16%	26,618 $0
Q3 2022 Oct 24, 2022	SELL	N/A	-99 Reduced 0.38%	25,802 $30.3 Million
Q2 2022 Aug 01, 2022	BUY	N/A	34 Added 0.13%	25,901 $31.2 Million
Q1 2022 May 03, 2022	SELL	N/A	-421 Reduced 1.6%	25,867 $34 Million
Q4 2021 Feb 01, 2022	BUY	N/A	26,288 New	26,288 $38 Million
Q1 2021 Apr 12, 2021	SELL	N/A	-27,551 Closed	0 $0
Q4 2020 Jan 27, 2021	SELL	N/A	-7,889 Reduced 22.26%	27,551 $41.8 Million
Q3 2020 Oct 26, 2020	SELL	N/A	-1,293 Reduced 3.52%	35,440 $52.7 Million
Q2 2020 Jul 27, 2020	BUY	N/A	3,587 Added 10.82%	36,733 $49.3 Million
Q1 2020 Apr 28, 2020	SELL	N/A	-4,671 Reduced 12.35%	33,146 $42 Million
Q4 2019 Jan 15, 2020	BUY	N/A	1,092 Added 2.97%	37,817 $54.8 Million
Q3 2019 Oct 21, 2019	SELL	N/A	-6,334 Reduced 14.71%	36,725 $55.1 Million
Q2 2019 Aug 07, 2019	BUY	N/A	232 Added 0.54%	43,059 $59.1 Million
Q1 2019 Apr 12, 2019	BUY	N/A	35 Added 0.08%	42,827 $55.8 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-145 Reduced 0.34%	42,792 $53.6 Million
Q3 2018 Oct 22, 2018	BUY	N/A	942 Added 2.24%	42,937 $55.6 Million
Q2 2018 Jul 17, 2018	SELL	N/A	-132 Reduced 0.31%	41,995 $52.5 Million
Q1 2018 Apr 13, 2018	BUY	N/A	1,335 Added 3.27%	42,127 $54.3 Million
Q4 2017 Feb 13, 2018	BUY	N/A	563 Added 1.4%	40,792 $53.8 Million
Q3 2017 Oct 25, 2017	SELL	N/A	-187 Reduced 0.46%	40,229 $52.4 Million
Q2 2017 Aug 09, 2017	BUY	N/A	40,416	40,416 $51 Million

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