Calamos Wealth Management LLC
Position in COF — Capital One Financial Corp
CIK 1455258
NAPERVILLE, IL
Position in COF
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,216,559
+$337,429 QoQ
Shares Held
6,064
+25.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#933
of 2,095 holders
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in COF 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. COF ranks #5 (2.2% 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
This page
|
6,064 | $1,216,559 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
|
4,889 | $529,723 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
21,339 | $382,608 |
All Filings in COF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,216,559 | 6,064 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $879,130 | 4,819 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,145,878 | 4,728 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $972,340 | 4,574 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $856,359 | 4,025 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $326,684 | 1,822 | Shares | Sole | 2025-04-29 | |
| 2020-03-31 | $373,410 | 7,406 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||