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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Calamos Advisors's C Position: Q2 2026 in Review

Calamos Advisors increased its Citigroup (C) stake by 0.25% in Q2 2026, buying an estimated $241K and bringing the position to 735,465 shares worth $103M. The position accounts for 0.34% of the portfolio, ranked #59.

Calamos Advisors first reported a position in C in Q2 2013 and has held it in 53 quarters since. The position peaked at $239M in Q1 2014. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Calamos Advisors held 735,465 shares of Citigroup worth $103M as of Q2 2026.
  • Calamos Advisors bought 1,854 Citigroup shares in Q2 2026, an estimated $241K.
  • Citigroup made up 0.34% of Calamos Advisors's portfolio in Q2 2026, its #59 holding.
  • Calamos Advisors first reported a position in Citigroup in Q2 2013 and has held it in 53 quarters since.
  • Calamos Advisors's Citigroup position peaked at $239M in Q1 2014.
  • 2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

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