Calamos Advisors’s US Bancorp USB Stock Holding History

Calamos Advisors’s Portfolio USB Stock Details USB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.61M	Sell	142,544 -2,651	-2%	-$149K	0.03%	448
2026 Q1	$7.55M	Hold	145,195	–	–	0.03%	468
2025 Q4	$7.75M	Sell	145,195 -5,896	-4%	-$290K	0.03%	463
2025 Q3	$7.3M	Hold	151,091	–	–	0.03%	481
2025 Q2	$6.84M	Hold	151,091	–	–	0.03%	490
2025 Q1	$6.38M	Buy	151,091 +1,683	+1%	+$77.7K	0.03%	480
2024 Q4	$7.15M	Hold	149,408	–	–	0.03%	464
2024 Q3	$6.83M	Sell	149,408 -3,666	-2%	-$161K	0.03%	489
2024 Q2	$6.08M	Sell	153,074 -5,587	-4%	-$228K	0.03%	493
2024 Q1	$7.09M	Sell	158,661 -3,991	-2%	-$168K	0.03%	466
2023 Q4	$7.04M	Sell	162,652 -2,125	-1%	-$77.7K	0.03%	467
2023 Q3	$5.45M	Hold	164,777	–	–	0.03%	519
2023 Q2	$5.44M	Hold	164,777	–	–	0.03%	551
2023 Q1	$5.94M	Sell	164,777 -20,600	-11%	-$918K	0.03%	584
2022 Q4	$8.08M	Sell	185,377 -32,776	-15%	-$1.4M	0.04%	539
2022 Q3	$8.8M	Hold	218,153	–	–	0.04%	526
2022 Q2	$10M	Buy	218,153 +5,875	+3%	+$293K	0.04%	487
2022 Q1	$11.3M	Buy	212,278 +28,295	+15%	+$1.63M	0.04%	486
2021 Q4	$10.3M	Sell	183,983 -144,933	-44%	-$8.57M	0.04%	478
2021 Q3	$19.6M	Buy	328,916 +15,606	+5%	+$889K	0.09%	254
2021 Q2	$17.8M	Buy	313,310 +36,677	+13%	+$2.15M	0.08%	274
2021 Q1	$15.3M	Sell	276,633 -195,536	-41%	-$9.76M	0.08%	255
2020 Q4	$22M	Sell	472,169 -14,200	-3%	-$601K	0.13%	202
2020 Q3	$17.4M	Sell	486,369 -29,306	-6%	-$1.07M	0.11%	209
2020 Q2	$19M	Sell	515,675 -280,282	-35%	-$9.99M	0.13%	191
2020 Q1	$27.4M	Sell	795,957 -255,896	-24%	-$12.3M	0.22%	138
2019 Q4	$62.4M	Sell	1,051,853 -87,115	-8%	-$5.04M	0.31%	87
2019 Q3	$63M	Buy	1,138,968 +36,513	+3%	+$1.97M	0.34%	76
2019 Q2	$57.8M	Sell	1,102,455 -109,408	-9%	-$5.64M	0.32%	86
2019 Q1	$58.4M	Sell	1,211,863 -7,664	-0.6%	-$384K	0.36%	77
2018 Q4	$55.7M	Buy	1,219,527 +877,672	+257%	+$45.2M	0.37%	72
2018 Q3	$18.1M	Buy	+341,855	New	+$18.1M	0.1%	234
2018 Q2	–	Sell	-6,780	Closed	-$343K	–	634
2018 Q1	$343K	Hold	6,780	–	–	﹤0.01%	578
2017 Q4	$363K	Buy	6,780 +425	+7%	+$22.9K	﹤0.01%	568
2017 Q3	$341K	Sell	6,355 -1,070	-14%	-$56K	﹤0.01%	561
2017 Q2	$386K	Sell	7,425 -37,664	-84%	-$1.94M	﹤0.01%	569
2017 Q1	$2.32M	Sell	45,089 -79	-0.2%	-$4.21K	0.02%	487
2016 Q4	$2.32M	Sell	45,168 -150,131	-77%	-$7.14M	0.02%	481
2016 Q3	$8.38M	Buy	195,299 +178	+0.1%	+$7.56K	0.06%	293
2016 Q2	$7.87M	Buy	195,121 +68	+0%	+$2.83K	0.06%	292
2016 Q1	$7.92M	Buy	195,053 +11,463	+6%	+$457K	0.05%	286
2015 Q4	$7.83M	Hold	183,590	–	–	0.05%	293
2015 Q3	$7.53M	Sell	183,590 -3,040	-2%	-$132K	0.05%	294
2015 Q2	$8.1M	Sell	186,630 -86,258	-32%	-$3.77M	0.05%	302
2015 Q1	$11.9M	Sell	272,888 -98,038	-26%	-$4.29M	0.07%	248
2014 Q4	$16.7M	Buy	370,926 +1,926	+0.5%	+$82.9K	0.11%	207
2014 Q3	$15.4M	Hold	369,000	–	–	0.1%	204
2014 Q2	$16M	Sell	369,000 -11,200	-3%	-$467K	0.1%	200
2014 Q1	$16.3M	Hold	380,200	–	–	0.1%	200
2013 Q4	$15.4M	Sell	380,200 -800	-0.2%	-$30.7K	0.1%	201
2013 Q3	$13.9M	Buy	381,000 +11,880	+3%	+$440K	0.09%	218
2013 Q2	$13.3M	Buy	+369,120	New	+$12.7M	0.09%	208

Other funds holding USB

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

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

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Calamos Advisors's USB Position: Q2 2026 in Review

Calamos Advisors reduced its US Bancorp (USB) stake by 1.8% in Q2 2026, selling an estimated $149K and leaving 142,544 shares worth $8.61M. The position accounts for 0.03% of the portfolio, ranked #448.

Calamos Advisors first reported a position in USB in Q2 2013 and has held it in 52 quarters since. The position peaked at $63M in Q3 2019. 1,283 funds tracked by Wall St. Rank hold USB as of Q2 2026.

Calamos Advisors held 142,544 shares of US Bancorp worth $8.61M as of Q2 2026.
Calamos Advisors sold 2,651 US Bancorp shares in Q2 2026, an estimated $149K.
US Bancorp made up 0.03% of Calamos Advisors's portfolio in Q2 2026, its #448 holding.
Calamos Advisors first reported a position in US Bancorp in Q2 2013 and has held it in 52 quarters since.
Calamos Advisors's US Bancorp position peaked at $63M in Q3 2019.
1,283 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

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