Calamos Wealth Management LLC
Position in BFH — Bread Financial Holdings, Inc.
CIK 1455258
NAPERVILLE, IL
Position in BFH
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$529,723
+$163,586 QoQ
Shares Held
4,889
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#227
of 417 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Calamos Wealth Management LLC holds $56,321,608 across 7 Credit Services names. BFH ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
90,662 | $31,105,225 | |
| 2 | AXP |
American Express Co
|
53,099 | $17,960,736 | |
| 3 | MA |
Mastercard Inc
|
6,649 | $3,414,926 | |
| 4 | ENVA |
Enova International, Inc.
|
7,111 | $1,711,831 | |
| 5 | COF |
Capital One Financial Corp
|
6,064 | $1,216,559 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
This page
|
4,889 | $529,723 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
21,339 | $382,608 |
All Filings in BFH
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $529,723 | 4,889 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $366,137 | 4,889 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $361,932 | 4,889 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $272,659 | 4,889 | Shares | Sole | 2025-10-20 | |
| No filing history on record for this holder in this stock. | ||||||