US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,831 Value ($000) $204 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 7,664 Value ($000) $370 Avg Close $46.35 Range $42.59 - $49.51
Q3 2021
Shares 6,142 Value ($000) $365 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 9,147 Value ($000) $521 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 8,887 Value ($000) $492 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 8,868 Value ($000) $413 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 5,923 Value ($000) $212 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 8,377 Value ($000) $308 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 18,361 Value ($000) $633 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 23,546 Value ($000) $1,396 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 24,897 Value ($000) $1,378 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 11,725 Value ($000) $614 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 10,265 Value ($000) $495 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 10,525 Value ($000) $481 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 11,215 Value ($000) $592 Avg Close $39.13 Range $36.62 - $41.03
Q4 2015
Shares 17,253 Value ($000) $736 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 17,253 Value ($000) $708 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 17,253 Value ($000) $749 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 17,253 Value ($000) $753 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 17,253 Value ($000) $776 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 17,253 Value ($000) $722 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 17,253 Value ($000) $747 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 23,834 Value ($000) $1,022 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 24,014 Value ($000) $970 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 23,639 Value ($000) $865 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 22,433 Value ($000) $811 Avg Close $22.41 Range $20.89 - $23.92