Calamos Advisors’s Bank of America Series L BAC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.2M | Sell |
28,163
-101
| -0.4% | -$123K | 0.13% | 164 |
|
|
2025
Q1 | $34.9M | Sell |
28,264
-15
| -0.1% | -$18.5K | 0.15% | 155 |
|
|
2024
Q4 | $34.5M | Sell |
28,279
-333
| -1% | -$406K | 0.14% | 146 |
|
|
2024
Q3 | $36.4M | Sell |
28,612
-563
| -2% | -$717K | 0.16% | 147 |
|
|
2024
Q2 | $34.9M | Sell |
29,175
-69
| -0.2% | -$82.5K | 0.16% | 149 |
|
|
2024
Q1 | $34.9M | Sell |
29,244
-204
| -0.7% | -$244K | 0.17% | 163 |
|
|
2023
Q4 | $35.5M | Sell |
29,448
-6,147
| -17% | -$7.41M | 0.17% | 150 |
|
|
2023
Q3 | $39.6M | Sell |
35,595
-532
| -1% | -$592K | 0.21% | 126 |
|
|
2023
Q2 | $42.3M | Sell |
36,127
-2,537
| -7% | -$2.97M | 0.21% | 122 |
|
|
2023
Q1 | $45.2M | Buy |
38,664
+12,046
| +45% | +$14.1M | 0.22% | 119 |
|
|
2022
Q4 | $30.9M | Buy |
26,618
+816
| +3% | +$947K | 0.14% | 178 |
|
|
2022
Q3 | $30.3M | Sell |
25,802
-99
| -0.4% | -$116K | 0.14% | 176 |
|
|
2022
Q2 | $31.2M | Buy |
25,901
+34
| +0.1% | +$41K | 0.13% | 176 |
|
|
2022
Q1 | $34M | Sell |
25,867
-421
| -2% | -$553K | 0.13% | 181 |
|
|
2021
Q4 | $38M | Buy |
+26,288
| New | +$38M | 0.14% | 162 |
|
|
2021
Q1 | – | Sell |
-27,551
| Closed | -$41.8M | – | 882 |
|
|
2020
Q4 | $41.8M | Sell |
27,551
-7,889
| -22% | -$12M | 0.24% | 99 |
|
|
2020
Q3 | $52.7M | Sell |
35,440
-1,293
| -4% | -$1.92M | 0.34% | 62 |
|
|
2020
Q2 | $49.3M | Buy |
36,733
+3,587
| +11% | +$4.81M | 0.35% | 68 |
|
|
2020
Q1 | $42M | Sell |
33,146
-4,671
| -12% | -$5.91M | 0.33% | 81 |
|
|
2019
Q4 | $54.8M | Buy |
37,817
+1,092
| +3% | +$1.58M | 0.27% | 92 |
|
|
2019
Q3 | $55.1M | Sell |
36,725
-6,334
| -15% | -$9.5M | 0.3% | 87 |
|
|
2019
Q2 | $59.1M | Buy |
43,059
+232
| +0.5% | +$318K | 0.33% | 78 |
|
|
2019
Q1 | $55.8M | Buy |
42,827
+35
| +0.1% | +$45.6K | 0.35% | 78 |
|
|
2018
Q4 | $53.6M | Sell |
42,792
-145
| -0.3% | -$182K | 0.35% | 72 |
|
|
2018
Q3 | $55.6M | Buy |
42,937
+942
| +2% | +$1.22M | 0.31% | 79 |
|
|
2018
Q2 | $52.5M | Sell |
41,995
-132
| -0.3% | -$165K | 0.32% | 82 |
|
|
2018
Q1 | $54.3M | Buy |
42,127
+1,335
| +3% | +$1.72M | 0.35% | 72 |
|
|
2017
Q4 | $53.8M | Buy |
40,792
+563
| +1% | +$743K | 0.27% | 63 |
|
|
2017
Q3 | $52.4M | Sell |
40,229
-187
| -0.5% | -$243K | 0.4% | 58 |
|
|
2017
Q2 | $51M | Sell |
40,416
-1,019
| -2% | -$1.29M | 0.38% | 56 |
|
|
2017
Q1 | $49.5M | Sell |
41,435
-6,154
| -13% | -$7.35M | 0.39% | 61 |
|
|
2016
Q4 | $55.5M | Sell |
47,589
-633
| -1% | -$739K | 0.44% | 59 |
|
|
2016
Q3 | $58.9M | Sell |
48,222
-419
| -0.9% | -$512K | 0.42% | 62 |
|
|
2016
Q2 | $58.1M | Buy |
48,641
+9,319
| +24% | +$11.1M | 0.41% | 68 |
|
|
2016
Q1 | $44.7M | Sell |
39,322
-78
| -0.2% | -$88.8K | 0.3% | 106 |
|
|
2015
Q4 | $43.1M | Sell |
39,400
-3,784
| -9% | -$4.14M | 0.27% | 114 |
|
|
2015
Q3 | $46.5M | Buy |
43,184
+857
| +2% | +$923K | 0.32% | 94 |
|
|
2015
Q2 | $47.1M | Buy |
42,327
+1,494
| +4% | +$1.66M | 0.29% | 106 |
|
|
2015
Q1 | $47.2M | Buy |
40,833
+25,009
| +158% | +$28.9M | 0.3% | 106 |
|
|
2014
Q4 | $18.4M | Buy |
+15,824
| New | +$18.4M | 0.12% | 189 |
|