Calamos Advisors LLC

Position in USB — US Bancorp De

CIK 1316507 NAPERVILLE, IL

Position in USB

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$8,609,657

+$1,058,066 QoQ

Shares Held

142,544

-1.8% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#397

of 2,059 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Calamos Advisors LLC holds $42,275,505 across 7 Banks - Regional names. USB ranks #3 (20.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	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.	12,999	$106,201

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,609,657	142,544	-1.8%	Shares	Sole	2026-07-31
2026-03-31	$7,551,591	145,195	0.0%	Shares	Sole	2026-05-04
2025-12-31	$7,747,605	145,195	-3.9%	Shares	Sole	2026-01-29
2025-09-30	$7,302,228	151,091	0.0%	Shares	Sole	2025-10-20
2025-06-30	$6,836,867	151,091	0.0%	Shares	Sole	2025-08-08
2025-03-31	$6,379,062	151,091	+1.1%	Shares	Sole	2025-04-29
2024-12-31	$7,146,184	149,408	0.0%	Shares	Sole	2025-01-24
2024-09-30	$6,832,427	149,408	-2.4%	Shares	Sole	2024-11-07
2024-06-30	$6,077,037	153,074	-3.5%	Shares	Sole	2024-07-25
2024-03-31	$7,092,146	158,661	-2.5%	Shares	Sole	2024-05-08
2023-12-31	$7,039,578	162,652	-1.3%	Shares	Sole	2024-01-31
2023-09-30	$5,447,527	164,777	0.0%	Shares	Sole	2023-10-26
2023-06-30	$5,444,232	164,777	0.0%	Shares	Sole	2023-07-28
2023-03-31	$5,940,210	164,777	-11.1%	Shares	Sole	2023-05-04
2022-12-31	$8,084,290	185,377	-15.0%	Shares	Sole	2023-01-26
2022-09-30	$8,795,928	218,153	0.0%	Shares	Sole	2022-10-24
2022-06-30	$10,039,401	218,153	+2.8%	Shares	Sole	2022-08-01
2022-03-31	$11,282,575	212,278	+15.4%	Shares	Sole	2022-05-03
2021-12-31	$10,334,325	183,983	-44.1%	Shares	Sole	2022-02-01
2021-09-30	$19,550,767	328,916	+5.0%	Shares	Sole	2021-10-26
2021-06-30	$17,849,270	313,310	+13.3%	Shares	Sole	2021-07-22
2021-03-31	$15,300,571	276,633	-41.4%	Shares	Sole	2021-04-12
2020-12-31	$21,998,353	472,169	-2.9%	Shares	Sole	2021-01-27
2020-09-30	$17,436,328	486,369	-5.7%	Shares	Sole	2020-10-26
2020-06-30	$18,987,153	515,675	-35.2%	Shares	Sole	2020-07-27
2020-03-31	$27,420,718	795,957	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.