Calamos Advisors
C icon

Calamos Advisors’s Citigroup C Stock Holding History

Calamos Advisors’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-5,800
Closed -$1.19M – 630
2013
Q3 		$1.19M Hold
5,800
– – 0.01% 465
2013
Q2 		$1.89M Buy
+5,800
New +$279K 0.01% 403

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Calamos Advisors's C Position: Q1 2026 in Review

Calamos Advisors increased its Citigroup (C) stake by 13% in Q1 2026, buying an estimated $9.31M and bringing the position to 733,611 shares worth $83.2M. The position accounts for 0.29% of the portfolio, ranked #70.

Calamos Advisors first reported a position in C in Q2 2013 and has held it in 52 quarters since. The position peaked at $239M in Q1 2014. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Calamos Advisors held 733,611 shares of Citigroup worth $83.2M as of Q1 2026.
  • Calamos Advisors bought 81,723 Citigroup shares in Q1 2026, an estimated $9.31M.
  • Citigroup made up 0.29% of Calamos Advisors's portfolio in Q1 2026, its #70 holding.
  • Calamos Advisors first reported a position in Citigroup in Q2 2013 and has held it in 52 quarters since.
  • Calamos Advisors's Citigroup position peaked at $239M in Q1 2014.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Calamos Advisors's 13F filing for Q1 2026, filed 4 May 2026.