Calamos Advisors’s Bread Financial BFH Stock Holding History

Calamos Advisors’s Portfolio BFH Stock Details BFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-4,889	Closed	-$366K	–	1007
2026 Q1	$366K	Buy	+4,889	New	+$360K	﹤0.01%	940

Other funds holding BFH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Calamos Advisors's BFH Position: Q2 2026 in Review

Calamos Advisors sold out of Bread Financial (BFH) in Q2 2026, closing a stake of 4,889 shares — an estimated $366K sold.

Calamos Advisors first reported a position in BFH in Q1 2026 and held it in 1 quarter. The position peaked at $366K in Q1 2026. 419 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

Calamos Advisors reported no remaining Bread Financial position as of Q2 2026 after selling out during the quarter.
Calamos Advisors sold 4,889 Bread Financial shares in Q2 2026, an estimated $366K.
Calamos Advisors first reported a position in Bread Financial in Q1 2026 and held it in 1 quarter.
Calamos Advisors's Bread Financial position peaked at $366K in Q1 2026.
419 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Calamos Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.