Position in WFC
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$133,905,691
-$28,741,729 QoQ
Shares Held
1,682,021
-3.6% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in WFC Over Time
Shares Held
Position Value (USD)
Derivatives in WFC
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$6,496,995
PutShares
90,500
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 - Diversified
Financial Services · as of Mar 31, 2026Calamos Advisors LLC holds $592,344,974 across 7 Banks - Diversified names. WFC ranks #2 (22.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
804,936 | $236,779,973 | |
| 2 | WFC |
Wells Fargo & Company/Mn
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|
1,682,021 | $133,905,691 | |
| 3 | BAC |
Bank Of America Corp /De/
|
2,291,150 | $111,693,562 | |
| 4 | C |
Citigroup Inc
|
733,611 | $83,198,823 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
183,671 | $21,788,890 | |
| 6 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
185,280 | $3,659,280 | |
| 7 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
77,711 | $1,318,755 |
All Filings in WFC
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $133,905,691 | 1,682,021 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $162,647,420 | 1,745,144 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $149,350,140 | 1,781,796 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $145,323,739 | 1,813,826 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $6,496,995 | 90,500 | Put | Sole | 2025-04-29 | |
| 2025-03-31 | $133,314,532 | 1,857,007 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $122,383,225 | 1,742,358 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $101,834,692 | 1,802,703 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $104,885,709 | 1,766,050 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $105,283,470 | 1,816,485 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $92,782,259 | 1,885,052 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $73,928,896 | 1,809,322 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $80,788,075 | 1,892,879 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $71,570,887 | 1,914,684 | Shares | Sole | 2023-05-04 | |
| 2023-03-31 | $3,027,780 | 81,000 | Call | Sole | 2023-05-04 | |
| 2022-12-31 | $93,824,092 | 2,272,320 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $90,741,709 | 2,256,134 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $88,345,506 | 2,255,438 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $110,240,878 | 2,274,884 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $101,558,690 | 2,116,688 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $81,409,962 | 1,754,147 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $77,936,934 | 1,720,842 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $61,371,546 | 1,570,810 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $50,158,556 | 1,661,980 | Shares | Sole | 2021-01-27 | |
| 2020-12-31 | $74,167,350 | 2,457,500 | Call | Sole | 2021-01-27 | |
| 2020-09-30 | $19,395,750 | 825,000 | Call | Sole | 2020-10-26 | |
| 2020-09-30 | $20,571,579 | 875,014 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $35,182,054 | 1,374,299 | Shares | Sole | 2020-07-27 | |
| 2020-06-30 | $21,120,000 | 825,000 | Call | Sole | 2020-07-27 | |
| 2020-03-31 | $44,359,351 | 1,545,622 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||