Position in BAP
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$603,459
-$1,436,369 QoQ
Shares Held
1,549
-74.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#291
of 427 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in BAP Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Calamos Advisors LLC holds $42,275,505 across 7 Banks - Regional names. BAP ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
197,090 | $13,810,096 | |
| 2 | MTB |
M&T Bank Corp
|
46,596 | $11,090,313 | |
| 3 | USB |
US Bancorp De
|
142,544 | $8,609,657 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
397,015 | $7,039,075 | |
| 5 | CIB |
Grupo Cibest S.A.
|
12,800 | $1,016,704 | |
| 6 | BAP |
Credicorp Ltd
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|
1,549 | $603,459 | |
| 7 | ITUB |
Itau Unibanco Holding S.A.
|
12,999 | $106,201 |
All Filings in BAP
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $603,459 | 1,549 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $2,039,828 | 6,014 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $911,512 | 3,176 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $845,705 | 3,176 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $710,346 | 3,178 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $591,430 | 3,177 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $580,024 | 3,164 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $572,589 | 3,164 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $510,448 | 3,164 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $727,871 | 4,296 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $704,221 | 4,697 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $601,075 | 4,697 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $693,465 | 4,697 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $621,835 | 4,697 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $637,195 | 4,697 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $576,791 | 4,697 | Shares | Sole | 2022-10-24 | |
| 2022-03-31 | $885,130 | 5,150 | Shares | Sole | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||