Calamos Advisors LLC BANK AMERICA CORP Transaction History

Calamos Advisors LLC

$17.6 Billion
Q2 2025

Number of Shares

28,163

Previous 28,264 0.36%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	N/A	-101 Reduced 0.36%	28,163 $0
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Calamos Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Calamos Advisors LLC with notifications on news.

Account