Calamos Advisors’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.84M | Hold |
151,091
| – | – | 0.03% | 473 |
|
|
2025
Q1 | $6.38M | Buy |
151,091
+1,683
| +1% | +$71.1K | 0.03% | 458 |
|
|
2024
Q4 | $7.15M | Hold |
149,408
| – | – | 0.03% | 442 |
|
|
2024
Q3 | $6.83M | Sell |
149,408
-3,666
| -2% | -$168K | 0.03% | 468 |
|
|
2024
Q2 | $6.08M | Sell |
153,074
-5,587
| -4% | -$222K | 0.03% | 467 |
|
|
2024
Q1 | $7.09M | Sell |
158,661
-3,991
| -2% | -$178K | 0.03% | 449 |
|
|
2023
Q4 | $7.04M | Sell |
162,652
-2,125
| -1% | -$92K | 0.03% | 446 |
|
|
2023
Q3 | $5.45M | Hold |
164,777
| – | – | 0.03% | 498 |
|
|
2023
Q2 | $5.44M | Hold |
164,777
| – | – | 0.03% | 530 |
|
|
2023
Q1 | $5.94M | Sell |
164,777
-20,600
| -11% | -$743K | 0.03% | 568 |
|
|
2022
Q4 | $8.08M | Sell |
185,377
-32,776
| -15% | -$1.43M | 0.04% | 526 |
|
|
2022
Q3 | $8.8M | Hold |
218,153
| – | – | 0.04% | 509 |
|
|
2022
Q2 | $10M | Buy |
218,153
+5,875
| +3% | +$270K | 0.04% | 469 |
|
|
2022
Q1 | $11.3M | Buy |
212,278
+28,295
| +15% | +$1.5M | 0.04% | 473 |
|
|
2021
Q4 | $10.3M | Sell |
183,983
-144,933
| -44% | -$8.14M | 0.04% | 455 |
|
|
2021
Q3 | $19.6M | Buy |
328,916
+15,606
| +5% | +$928K | 0.09% | 242 |
|
|
2021
Q2 | $17.8M | Buy |
313,310
+36,677
| +13% | +$2.09M | 0.08% | 257 |
|
|
2021
Q1 | $15.3M | Sell |
276,633
-195,536
| -41% | -$10.8M | 0.08% | 242 |
|
|
2020
Q4 | $22M | Sell |
472,169
-14,200
| -3% | -$662K | 0.13% | 189 |
|
|
2020
Q3 | $17.4M | Sell |
486,369
-29,306
| -6% | -$1.05M | 0.11% | 198 |
|
|
2020
Q2 | $19M | Sell |
515,675
-280,282
| -35% | -$10.3M | 0.13% | 181 |
|
|
2020
Q1 | $27.4M | Sell |
795,957
-255,896
| -24% | -$8.82M | 0.22% | 138 |
|
|
2019
Q4 | $62.4M | Sell |
1,051,853
-87,115
| -8% | -$5.17M | 0.31% | 82 |
|
|
2019
Q3 | $63M | Buy |
1,138,968
+36,513
| +3% | +$2.02M | 0.34% | 72 |
|
|
2019
Q2 | $57.8M | Sell |
1,102,455
-109,408
| -9% | -$5.73M | 0.32% | 83 |
|
|
2019
Q1 | $58.4M | Sell |
1,211,863
-7,664
| -0.6% | -$369K | 0.36% | 73 |
|
|
2018
Q4 | $55.7M | Buy |
1,219,527
+877,672
| +257% | +$40.1M | 0.37% | 68 |
|
|
2018
Q3 | $18.1M | Buy |
+341,855
| New | +$18.1M | 0.1% | 215 |
|
|
2018
Q2 | – | Sell |
-6,780
| Closed | -$343K | – | 591 |
|
|
2018
Q1 | $343K | Hold |
6,780
| – | – | ﹤0.01% | 539 |
|
|
2017
Q4 | $363K | Buy |
6,780
+425
| +7% | +$22.8K | ﹤0.01% | 539 |
|
|
2017
Q3 | $341K | Sell |
6,355
-1,070
| -14% | -$57.4K | ﹤0.01% | 544 |
|
|
2017
Q2 | $386K | Sell |
7,425
-37,664
| -84% | -$1.96M | ﹤0.01% | 539 |
|
|
2017
Q1 | $2.32M | Sell |
45,089
-79
| -0.2% | -$4.07K | 0.02% | 486 |
|
|
2016
Q4 | $2.32M | Sell |
45,168
-150,131
| -77% | -$7.71M | 0.02% | 481 |
|
|
2016
Q3 | $8.38M | Buy |
195,299
+178
| +0.1% | +$7.63K | 0.06% | 291 |
|
|
2016
Q2 | $7.87M | Buy |
195,121
+68
| +0% | +$2.74K | 0.06% | 290 |
|
|
2016
Q1 | $7.92M | Buy |
195,053
+11,463
| +6% | +$465K | 0.05% | 284 |
|
|
2015
Q4 | $7.83M | Hold |
183,590
| – | – | 0.05% | 292 |
|
|
2015
Q3 | $7.53M | Sell |
183,590
-3,040
| -2% | -$125K | 0.05% | 293 |
|
|
2015
Q2 | $8.1M | Sell |
186,630
-86,258
| -32% | -$3.74M | 0.05% | 301 |
|
|
2015
Q1 | $11.9M | Sell |
272,888
-98,038
| -26% | -$4.28M | 0.07% | 247 |
|
|
2014
Q4 | $16.7M | Buy |
370,926
+1,926
| +0.5% | +$86.6K | 0.11% | 206 |
|
|
2014
Q3 | $15.4M | Hold |
369,000
| – | – | 0.1% | 200 |
|
|
2014
Q2 | $16M | Sell |
369,000
-11,200
| -3% | -$485K | 0.1% | 197 |
|
|
2014
Q1 | $16.3M | Hold |
380,200
| – | – | 0.1% | 197 |
|
|
2013
Q4 | $15.4M | Sell |
380,200
-800
| -0.2% | -$32.3K | 0.1% | 198 |
|
|
2013
Q3 | $13.9M | Buy |
381,000
+11,880
| +3% | +$435K | 0.09% | 214 |
|
|
2013
Q2 | $13.3M | Buy |
+369,120
| New | +$13.3M | 0.09% | 207 |
|