Calamos Wealth Management LLC Us Bancorp \De\ Transaction History

Calamos Wealth Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 01, 2022	SELL	$54.85 - $62.74 $336,888 - $385,349	-6,142 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$54.51 - $61.1 $163,802 - $183,605	-3,005 Reduced 32.85%	6,142 $365,000
Q2 2021 Jul 22, 2021	BUY	$54.74 - $62.21 $14,232 - $16,174	260 Added 2.93%	9,147 $521,000
Q1 2021 Apr 12, 2021	BUY	$42.75 - $56.27 $812 - $1,069	19 Added 0.21%	8,887 $492,000
Q4 2020 Jan 27, 2021	BUY	$36.0 - $46.73 $106,020 - $137,619	2,945 Added 49.72%	8,868 $413,000
Q3 2020 Oct 26, 2020	SELL	$34.22 - $38.31 $83,975 - $94,012	-2,454 Reduced 29.29%	5,923 $212,000
Q2 2020 Jul 27, 2020	SELL	$29.45 - $43.51 $294,028 - $434,403	-9,984 Reduced 54.38%	8,377 $308,000
Q1 2020 Apr 28, 2020	SELL	$28.93 - $59.2 $150,002 - $306,952	-5,185 Reduced 22.02%	18,361 $633,000
Q4 2019 Jan 15, 2020	SELL	$52.38 - $60.68 $70,765 - $81,978	-1,351 Reduced 5.43%	23,546 $1.4 Million
Q3 2019 Oct 21, 2019	BUY	$50.9 - $57.38 $670,454 - $755,809	13,172 Added 112.34%	24,897 $1.38 Million
Q2 2019 Aug 07, 2019	BUY	$49.07 - $53.48 $71,642 - $78,080	1,460 Added 14.22%	11,725 $614,000
Q1 2019 Apr 12, 2019	SELL	$45.7 - $52.45 $11,882 - $13,637	-260 Reduced 2.47%	10,265 $495,000
Q4 2018 Jan 24, 2019	SELL	$43.76 - $55.0 $30,194 - $37,950	-690 Reduced 6.15%	10,525 $481,000
Q3 2018 Oct 22, 2018	BUY	$49.93 - $55.35 $559,964 - $620,750	11,215 New	11,215 $592,000

1,904

1.16B

7.01M

8.66M

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...

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