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Calamos Advisors LLC
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | JPMORGAN CHASE & CO | JPM | 824,209 | -80,344 | 107,402,675,000 | -13,897,882,000 | $130,310.00 |
| 12/31/2022 | JPMORGAN CHASE & CO | JPM | 904,553 | -170,307 | 121,300,557,000 | 121,179,517,000 | $134,100.00 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 1,074,860 | -17,052 | 121,040,000 | -27,809,000 | $112.61 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 1,091,912 | 44,128 | 148,849,000 | -17,068,000 | $136.32 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 1,047,784 | -179,722 | 165,917,000 | -35,014,000 | $158.35 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 1,227,506 | 63,011 | 200,931,000 | 19,805,000 | $163.69 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 1,164,495 | 155,171 | 181,126,000 | 27,477,000 | $155.54 |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 1,009,324 | 11,412 | 153,649,000 | 26,844,000 | $152.23 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 997,912 | -134,102 | 126,805,000 | 17,826,000 | $127.07 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 1,132,014 | -48,602 | 108,979,000 | -2,070,000 | $96.27 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 1,180,616 | 142,560 | 111,049,000 | 17,593,000 | $94.06 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 1,038,056 | -573,820 | 93,456,000 | -131,240,000 | $90.03 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 1,611,876 | 18,467 | 224,696,000 | 37,168,000 | $139.40 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 1,593,409 | 60,586 | 187,528,000 | 16,158,000 | $117.69 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 1,532,823 | 123,585 | 171,370,000 | 28,713,000 | $111.80 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 1,409,238 | -471,279 | 142,657,000 | -40,919,000 | $101.23 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 1,880,517 | -179,093 | 183,576,000 | -48,830,000 | $97.62 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 2,059,610 | 11,867 | 232,406,000 | 19,031,000 | $112.84 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 2,047,743 | 225,085 | 213,375,000 | 12,937,000 | $104.20 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 1,822,658 | -90,435 | 200,438,000 | -4,148,000 | $109.97 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 1,913,093 | 71,004 | 204,586,000 | 28,648,000 | $106.94 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 1,842,089 | 39,659 | 175,938,000 | 11,196,000 | $95.51 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 1,802,430 | -249,860 | 164,742,000 | -15,531,000 | $91.40 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 2,052,290 | -68,608 | 180,273,000 | -2,739,000 | $87.84 |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 2,120,898 | -158,457 | 183,012,000 | 31,230,000 | $86.29 |
| 09/30/2016 | JPMORGAN CHASE & CO | JPM | 2,279,355 | -318,858 | 151,782,000 | -9,671,000 | $66.59 |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 2,598,213 | -798 | 161,453,000 | 7,540,000 | $62.14 |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 2,599,011 | -965,749 | 153,913,000 | -34,271,000 | $59.22 |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 2,551,933 | 2,543,633 | 168,504,000 | 168,066,000 | $66.03 |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 3,560,036 | 233,167 | 217,055,000 | -8,374,000 | $60.97 |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 23,000 | 16,455 | 1,558,000 | 1,220,000 | $67.74 |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 23,000 | -3,283,655 | 1,393,000 | -205,537,000 | $60.57 |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 3,306,655 | 3,300,110 | 206,930,000 | 206,592,000 | $62.58 |
| 09/30/2014 | JPMORGAN CHASE & CO | JPM | 4,655 | -3,881,969 | 280,000 | -223,667,000 | $60.15 |
| 06/30/2014 | JPMORGAN CHASE & CO | JPM | 4,655 | -1,890 | 268,000 | -70,000 | $57.57 |
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