Position in ITUB
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$106,201
-$2,104,786 QoQ
Shares Held
12,999
-95.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#314
of 393 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in ITUB Over Time
Shares Held
Position Value (USD)
Derivatives in ITUB
reported options exposure · as of Sep 30, 2021CallValue
$9,169,803
CallShares
2,391,332
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. ITUB ranks #7 (0.3% 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
|
1,549 | $603,459 | |
| 7 | ITUB |
Itau Unibanco Holding S.A.
This page
|
12,999 | $106,201 |
All Filings in ITUB
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,201 | 12,999 | Shares | Sole | 2026-07-31 | |
| 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 | $2,202,135 | 300,019 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $3,238,820 | 477,001 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,566,920 | 284,895 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,282,792 | 258,625 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,719,864 | 258,625 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,510,388 | 258,626 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $2,429,385 | 350,561 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,558,319 | 368,101 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,976,690 | 368,101 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $2,294,698 | 388,933 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $1,895,822 | 389,288 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,833,760 | 389,334 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $6,627,071 | 1,281,834 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $3,541,862 | 827,534 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $5,737,039 | 1,004,739 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $2,257,925 | 602,113 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $9,169,803 | 1,740,000 | Call | Sole | 2021-10-26 | |
| 2021-09-30 | $6,659,158 | 1,263,597 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $1,267,196 | 210,850 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $892,494 | 179,940 | Shares | Sole | 2021-04-12 | |
| 2021-03-31 | $2,752,774 | 555,000 | Call | Sole | 2021-04-12 | |
| 2020-12-31 | $3,911,039 | 642,200 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $1,022,476 | 256,900 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,204,870 | 256,900 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $1,167,225 | 259,965 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||