A detailed history of Calamos Advisors LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Calamos Advisors LLC holds 149,408 shares of USB stock, worth $7.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
149,408
Previous 153,074 2.39%
Holding current value
$7.5 Million
Previous $6.08 Million 12.42%
% of portfolio
0.04%
Previous 0.04%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$39.04 - $47.23 $143,120 - $173,145
-3,666 Reduced 2.39%
149,408 $6.83 Million
Q2 2024

Jul 25, 2024

SELL
$38.45 - $43.95 $214,820 - $245,548
-5,587 Reduced 3.52%
153,074 $6.08 Million
Q1 2024

May 08, 2024

SELL
$39.91 - $44.7 $159,280 - $178,397
-3,991 Reduced 2.45%
158,661 $7.09 Million
Q4 2023

Jan 31, 2024

SELL
$30.64 - $45.33 $65,110 - $96,326
-2,125 Reduced 1.29%
162,652 $7.04 Million
Q1 2023

May 03, 2023

SELL
$32.95 - $49.8 $678,770 - $1.03 Million
-20,600 Reduced 11.11%
164,777 $5.94 Million
Q4 2022

Jan 25, 2023

SELL
$38.79 - $45.63 $1.27 Million - $1.5 Million
-32,776 Reduced 15.02%
185,377 $0
Q2 2022

Aug 01, 2022

BUY
$45.41 - $53.07 $266,783 - $311,786
5,875 Added 2.77%
218,153 $10 Million
Q1 2022

May 03, 2022

BUY
$52.65 - $63.25 $1.49 Million - $1.79 Million
28,295 Added 15.38%
212,278 $11.3 Million
Q4 2021

Feb 01, 2022

SELL
$54.85 - $62.74 $7.95 Million - $9.09 Million
-144,933 Reduced 44.06%
183,983 $10.3 Million
Q3 2021

Oct 26, 2021

BUY
$54.51 - $61.1 $850,683 - $953,526
15,606 Added 4.98%
328,916 $19.6 Million
Q2 2021

Jul 22, 2021

BUY
$54.74 - $62.21 $2.01 Million - $2.28 Million
36,677 Added 13.26%
313,310 $17.8 Million
Q1 2021

Apr 12, 2021

SELL
$42.75 - $56.27 $8.36 Million - $11 Million
-195,536 Reduced 41.41%
276,633 $15.3 Million
Q4 2020

Jan 27, 2021

SELL
$36.0 - $46.73 $511,200 - $663,566
-14,200 Reduced 2.92%
472,169 $22 Million
Q3 2020

Oct 26, 2020

SELL
$34.22 - $38.31 $1 Million - $1.12 Million
-29,306 Reduced 5.68%
486,369 $17.4 Million
Q2 2020

Jul 27, 2020

SELL
$29.45 - $43.51 $8.25 Million - $12.2 Million
-280,282 Reduced 35.21%
515,675 $19 Million
Q1 2020

Apr 28, 2020

SELL
$28.93 - $59.2 $7.4 Million - $15.1 Million
-255,896 Reduced 24.33%
795,957 $27.4 Million
Q4 2019

Jan 15, 2020

SELL
$52.38 - $60.68 $4.56 Million - $5.29 Million
-87,115 Reduced 7.65%
1,051,853 $62.4 Million
Q3 2019

Oct 21, 2019

BUY
$50.9 - $57.38 $1.86 Million - $2.1 Million
36,513 Added 3.31%
1,138,968 $63 Million
Q2 2019

Aug 07, 2019

SELL
$49.07 - $53.48 $5.37 Million - $5.85 Million
-109,408 Reduced 9.03%
1,102,455 $57.8 Million
Q1 2019

Apr 12, 2019

SELL
$45.7 - $52.45 $350,244 - $401,976
-7,664 Reduced 0.63%
1,211,863 $58.4 Million
Q4 2018

Jan 24, 2019

BUY
$43.76 - $55.0 $38.4 Million - $48.3 Million
877,672 Added 256.74%
1,219,527 $55.7 Million
Q3 2018

Oct 22, 2018

BUY
$49.93 - $55.35 $17.1 Million - $18.9 Million
341,855 New
341,855 $18.1 Million
Q2 2018

Jul 17, 2018

SELL
$48.86 - $52.05 $331,270 - $352,899
-6,780 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
$51.61 - $55.63 $21,934 - $23,642
425 Added 6.69%
6,780 $363,000
Q3 2017

Oct 25, 2017

SELL
$49.86 - $54.15 $53,350 - $57,940
-1,070 Reduced 14.41%
6,355 $341,000
Q2 2017

Aug 09, 2017

BUY
N/A
7,425
7,425 $386,000

Others Institutions Holding USB

About US BANCORP \DE\


  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $74.6B
  • Description
  • U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Pa...
More about USB
Track This Portfolio

Track Calamos Advisors LLC Portfolio

Follow Calamos Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Calamos Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Calamos Advisors LLC with notifications on news.