Position in USB
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$314,623
+$110,201 QoQ
Shares Held
5,209
+36.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,459
of 2,044 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in USB 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. USB ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
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
This page
|
5,209 | $314,623 | |
| 7 | FNB |
Fnb Corp/Pa/
|
12,652 | $241,400 |
All Filings in USB
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $314,623 | 5,209 | Shares | Sole | 2026-07-31 | |
| 2025-12-31 | $204,422 | 3,831 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $370,401 | 7,664 | Shares | Sole | 2025-10-20 | |
| 2021-09-30 | $365,080 | 6,142 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $521,104 | 9,147 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $491,539 | 8,887 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $413,160 | 8,868 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $212,339 | 5,923 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $308,441 | 8,377 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $632,536 | 18,361 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||