Calamos Advisors LLC

Position in BAC — Bank Of America Corp /De/

CIK 1316507 NAPERVILLE, IL

Back to BAC Full portfolio

Position in BAC

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$111,693,562

-$15,773,228 QoQ

Shares Held

2,291,150

-1.1% QoQ

Ownership

0.032%

of shares outstanding

% of Portfolio

0.64%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in BAC Over Time

Shares Held

Position Value (USD)

Derivatives in BAC

reported options exposure · as of Dec 31, 2023

CallValue

$7,878,780

CallShares

234,000

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Banks - Diversified

Financial Services · as of Mar 31, 2026

Calamos Advisors LLC holds $592,344,974 across 7 Banks - Diversified names. BAC ranks #3 (18.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	804,936	$236,779,973
2	WFC	Wells Fargo & Company/Mn	1,682,021	$133,905,691
3	BAC	Bank Of America Corp /De/ This page	2,291,150	$111,693,562
4	C	Citigroup Inc	733,611	$83,198,823
5	BNY	Bank of New York Mellon Corp	183,671	$21,788,890
6	SMFG	Sumitomo Mitsui Financial Group, Inc.	185,280	$3,659,280
7	MUFG	Mitsubishi Ufj Financial Group Inc	77,711	$1,318,755

All Filings in BAC

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35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$111,693,562	2,291,150	-1.1%	Shares	Sole	2026-05-04
2025-12-31	$127,466,790	2,317,578	+2.3%	Shares	Sole	2026-01-29
2025-09-30	$116,818,899	2,264,371	-14.2%	Shares	Sole	2025-10-20
2025-06-30	$124,834,513	2,638,092	-0.2%	Shares	Sole	2025-08-08
2025-03-31	$110,298,899	2,643,156	-2.3%	Shares	Sole	2025-04-29
2024-12-31	$118,950,631	2,706,499	-7.0%	Shares	Sole	2025-01-24
2024-09-30	$115,528,240	2,911,498	-2.2%	Shares	Sole	2024-11-07
2024-06-30	$118,384,313	2,976,724	-2.3%	Shares	Sole	2024-07-25
2024-03-31	$115,477,396	3,045,290	+1201.4%	Shares	Sole	2024-05-08
2023-12-31	$7,878,780	234,000	-92.4%	Call	Sole	2024-01-31
2023-12-31	$104,188,549	3,094,403	+1600.2%	Shares	Sole	2024-01-31
2023-09-30	$4,983,160	182,000	-94.2%	Put	Sole	2023-10-26
2023-09-30	$85,560,035	3,124,910	+0.2%	Shares	Sole	2023-10-26
2023-06-30	$89,501,324	3,119,600	+0.1%	Shares	Sole	2023-07-28
2023-03-31	$89,147,086	3,117,031	+1385.7%	Shares	Sole	2023-05-04
2022-12-31	$6,948,576	209,800	-94.1%	Put	Sole	2023-01-26
2022-12-31	$118,472,922	3,577,081	-11.4%	Shares	Sole	2023-01-26
2022-09-30	$121,949,140	4,038,051	+1688.3%	Shares	Sole	2022-10-24
2022-09-30	$6,819,160	225,800	-94.4%	Put	Sole	2022-10-24
2022-06-30	$126,008,667	4,047,821	+1692.7%	Shares	Sole	2022-08-01
2022-06-30	$7,029,154	225,800	-95.2%	Put	Sole	2022-08-01
2022-03-31	$194,464,377	4,717,719	+9.8%	Shares	Sole	2022-05-03
2021-12-31	$191,202,003	4,297,640	+0.8%	Shares	Sole	2022-02-01
2021-09-30	$180,929,498	4,262,179	+711.8%	Shares	Sole	2021-10-26
2021-06-30	$21,645,750	525,000	-86.1%	Call	Sole	2021-07-22
2021-06-30	$156,154,790	3,787,407	+282.4%	Shares	Sole	2021-07-22
2021-03-31	$38,322,445	990,500	-70.0%	Call	Sole	2021-04-12
2021-03-31	$127,943,922	3,306,899	+0.2%	Shares	Sole	2021-04-12
2020-12-31	$99,983,839	3,298,708	+233.0%	Shares	Sole	2021-01-27
2020-12-31	$30,022,055	990,500	0.0%	Call	Sole	2021-01-27
2020-09-30	$23,861,145	990,500	-70.6%	Call	Sole	2020-10-26
2020-09-30	$81,161,811	3,369,108	-4.5%	Shares	Sole	2020-10-26
2020-06-30	$83,829,757	3,529,674	+256.4%	Shares	Sole	2020-07-27
2020-06-30	$23,524,375	990,500	-72.8%	Call	Sole	2020-07-27
2020-03-31	$77,227,182	3,637,644	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.