Position in ITUB
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$2,210,987
+$130,506 QoQ
Shares Held
263,841
-9.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.06209042567305.ToString("F0")%
Shared 0.ToString("F0")%
None 1.937909574326962.ToString("F0")%
Common Shares in ITUB Over Time
Shares Held
Position Value (USD)
Derivatives in ITUB
reported options exposure · as of Sep 30, 2021CallValue
$6,672,204
CallShares
1,740,000
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 Mar 31, 2026Calamos Advisors LLC holds $44,208,707 across 18 Banks - Regional names. ITUB ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTB |
M&T Bank Corp
|
47,462 | $9,811,344 | |
| 2 | USB |
US Bancorp De
|
145,195 | $7,551,591 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
404,397 | $6,328,813 | |
| 4 | NU |
Nu Holdings Ltd.
|
436,531 | $6,272,950 | |
| 5 | KB |
KB Financial Group Inc.
|
38,525 | $3,842,098 | |
| 6 | ITUB |
Itau Unibanco Holding S.A.
This page
|
263,841 | $2,210,987 | |
| 7 | BAP |
Credicorp Ltd
|
6,014 | $2,039,828 | |
| 8 | SHG |
Shinhan Financial Group Co Ltd
|
28,268 | $1,733,393 |
All Filings in ITUB
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,210,987 | 263,841 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,080,481 | 290,570 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,137,995 | 300,019 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $3,144,485 | 477,001 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,521,282 | 284,895 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,132,208 | 258,625 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,517,973 | 258,625 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,333,087 | 258,626 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $2,144,206 | 350,561 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,258,005 | 368,101 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,744,651 | 368,101 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $2,025,329 | 388,933 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $1,673,276 | 389,288 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,618,500 | 389,334 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $5,849,136 | 1,281,834 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $3,126,092 | 827,534 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $5,063,583 | 1,004,739 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $1,992,873 | 602,113 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $6,672,204 | 1,740,000 | Call | Sole | 2021-10-26 | |
| 2021-09-30 | $4,845,389 | 1,263,597 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $922,047 | 210,850 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $649,403 | 179,940 | Shares | Sole | 2021-04-12 | |
| 2021-03-31 | $2,002,995 | 555,000 | Call | Sole | 2021-04-12 | |
| 2020-12-31 | $2,845,780 | 642,200 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $743,982 | 256,900 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $876,696 | 256,900 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $849,305 | 259,965 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||