Position in NU
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$5,729,182
-$543,768 QoQ
Shares Held
428,831
-1.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#285
of 846 holders
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NU Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Calamos Wealth Management LLC holds $11,849,757 across 7 Banks - Regional names. NU ranks #1 (48.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
This page
|
428,831 | $5,729,182 | |
| 2 | KB |
KB Financial Group Inc.
|
41,908 | $4,398,663 | |
| 3 | TFC |
Truist Financial Corp
|
9,380 | $467,311 | |
| 4 | NIC |
Nicolet Bankshares Inc
|
2,287 | $378,246 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
1,301 | $320,332 | |
| 6 | USB |
US Bancorp De
|
5,209 | $314,623 | |
| 7 | FNB |
Fnb Corp/Pa/
|
12,652 | $241,400 |
All Filings in NU
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,729,182 | 428,831 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $6,272,950 | 436,531 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $7,627,262 | 455,631 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $8,101,556 | 506,031 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $6,942,745 | 506,031 | Shares | Sole | 2025-07-29 | |
| 2024-09-30 | $1,729,605 | 126,711 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||