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Calamos Wealth Management’s Bread Financial BFH Stock Holding History

Calamos Wealth Management’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 		$530K Hold
4,889
– – 0.02% 299
2026
Q1 		$366K Hold
4,889
– – 0.01% 328
2025
Q4 		$362K Hold
4,889
– – 0.01% 320
2025
Q3 		$273K Buy
+4,889
New +$302K 0.01% 356

Other funds holding BFH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Calamos Wealth Management's BFH Position: Q2 2026 in Review

Calamos Wealth Management held its Bread Financial (BFH) position steady in Q2 2026 at 4,889 shares worth $530K. The position accounts for 0.02% of the portfolio, ranked #299.

Calamos Wealth Management first reported a position in BFH in Q3 2025 and has held it in 4 quarters since. 174 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Calamos Wealth Management held 4,889 shares of Bread Financial worth $530K as of Q2 2026.
  • Calamos Wealth Management left its Bread Financial share count unchanged in Q2 2026.
  • Bread Financial made up 0.02% of Calamos Wealth Management's portfolio in Q2 2026, its #299 holding.
  • Calamos Wealth Management first reported a position in Bread Financial in Q3 2025 and has held it in 4 quarters since.
  • 174 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

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