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Calamos Wealth Management’s US Bancorp USB Stock Holding History

Calamos Wealth Management’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 		$315K Buy
+5,209
New +$292K 0.01% 372
2026
Q1 		– Sell
-3,831
Closed -$204K – 584
2025
Q4 		$204K Sell
3,831
-3,833
-50% -$189K 0.01% 441
2025
Q3 		$370K Buy
+7,664
New +$362K 0.01% 305
2021
Q4 		– Sell
-6,142
Closed -$365K – 337
2021
Q3 		$365K Sell
6,142
-3,005
-33% -$171K 0.03% 254
2021
Q2 		$521K Buy
9,147
+260
+3% +$15.3K 0.04% 228
2021
Q1 		$492K Buy
8,887
+19
+0.2% +$949 0.04% 225
2020
Q4 		$413K Buy
8,868
+2,945
+50% +$125K 0.04% 225
2020
Q3 		$212K Sell
5,923
-2,454
-29% -$89.8K 0.02% 246
2020
Q2 		$308K Sell
8,377
-9,984
-54% -$356K 0.04% 223
2020
Q1 		$633K Sell
18,361
-5,185
-22% -$250K 0.1% 128
2019
Q4 		$1.4M Sell
23,546
-1,351
-5% -$78.1K 0.16% 95
2019
Q3 		$1.38M Buy
24,897
+13,172
+112% +$712K 0.18% 92
2019
Q2 		$614K Buy
11,725
+1,460
+14% +$75.2K 0.08% 151
2019
Q1 		$495K Sell
10,265
-260
-2% -$13K 0.07% 158
2018
Q4 		$481K Sell
10,525
-690
-6% -$35.5K 0.07% 157
2018
Q3 		$592K Buy
+11,215
New +$594K 0.07% 148
2016
Q1 		– Sell
-17,253
Closed -$736K – 263
2015
Q4 		$736K Hold
17,253
– – 0.15% 174
2015
Q3 		$708K Hold
17,253
– – 0.17% 172
2015
Q2 		$749K Hold
17,253
– – 0.18% 162
2015
Q1 		$753K Hold
17,253
– – 0.19% 153
2014
Q4 		$776K Hold
17,253
– – 0.22% 149
2014
Q3 		$722K Hold
17,253
– – 0.21% 155
2014
Q2 		$747K Sell
17,253
-6,581
-28% -$275K 0.21% 153
2014
Q1 		$1.02M Sell
23,834
-180
-0.7% -$7.4K 0.3% 122
2013
Q4 		$970K Buy
24,014
+375
+2% +$14.4K 0.3% 111
2013
Q3 		$865K Buy
23,639
+1,206
+5% +$44.7K 0.28% 110
2013
Q2 		$811K Buy
+22,433
New +$770K 0.29% 106

Other funds holding USB

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
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

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

Calamos Wealth Management opened a new position in US Bancorp (USB) in Q2 2026: 5,209 shares worth $315K. The stake represents 0.01% of the portfolio and ranks #372 among its holdings. This is a return to the name: Calamos Wealth Management previously reported a position in USB as recently as Q4 2025.

Calamos Wealth Management first reported a position in USB in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.4M in Q4 2019. 1,283 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Calamos Wealth Management held 5,209 shares of US Bancorp worth $315K as of Q2 2026.
  • US Bancorp was a new Calamos Wealth Management position in Q2 2026.
  • US Bancorp made up 0.01% of Calamos Wealth Management's portfolio in Q2 2026, its #372 holding.
  • Calamos Wealth Management first reported a position in US Bancorp in Q2 2013 and has held it in 27 quarters since.
  • Calamos Wealth Management's US Bancorp position peaked at $1.4M in Q4 2019.
  • 1,283 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

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