Position in BBD
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$707,406
-$559,692 QoQ
Shares Held
193,810
-49.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBD Over Time
Shares Held
Position Value (USD)
Derivatives in BBD
reported options exposure · as of Dec 31, 2021CallValue
$5,130,000
CallShares
1,500,000
PutValue
$0
PutShares
0
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 - Regional
Financial Services · as of Jun 30, 2026Calamos Advisors LLC holds $42,275,505 across 7 Banks - Regional names.
| # | 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
|
1,549 | $603,459 | |
| 7 | ITUB |
Itau Unibanco Holding S.A.
|
12,999 | $106,201 |
All Filings in BBD
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $707,406 | 193,810 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,267,098 | 380,510 | Shares | Sole | 2026-01-29 | |
| 2025-06-30 | $1,226,776 | 397,015 | Shares | Sole | 2025-08-08 | |
| 2022-06-30 | $5,688,700 | 1,745,000 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $12,374,880 | 2,667,000 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $5,130,000 | 1,500,000 | Call | Sole | 2022-02-01 | |
| 2021-12-31 | $7,524,000 | 2,200,000 | Shares | Sole | 2022-02-01 | |
| No filing history on record for this holder in this stock. | ||||||