U.S. Bancorp
CH ˙ SWX ˙ US9029733048
SecurityCH:USB / U.S. Bancorp
InstitutionCalamos Advisors LLC
Latest Disclosed Ownership145,195 shares
Latest Disclosed Value $ 7,551,592
Calamos Advisors LLC ownership in USB / U.S. Bancorp

On May 4, 2026 - Calamos Advisors LLC filed a 13F-HR form disclosing ownership of 145,195 shares of U.S. Bancorp (CH:USB) valued at $7,551,592 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 145,195 shares of U.S. Bancorp. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F US BANCORP COM NEW 902973304 145,195 0 0.00 7,552 -2.53 0.0266
2026-01-29 2025-12-31 13F US BANCORP DEL COM NEW 902973304 145,195 -5,896 -3.90 7,748 6.09 0.0291
2025-10-20 2025-09-30 13F US BANCORP DEL COM NEW 902973304 151,091 0 0.00 7,302 6.82 0.0270
2025-08-08 2025-06-30 13F US BANCORP DEL COM NEW 902973304 151,091 0 0.00 6,837 7.16 0.0269
2025-04-29 2025-03-31 13F US BANCORP DEL COM NEW 902973304 151,091 1,683 1.13 6,379 -10.73 0.0278
2025-01-24 2024-12-31 13F US BANCORP DEL COM NEW 902973304 149,408 0 0.00 7,146 4.60 0.0299
2024-11-07 2024-09-30 13F US BANCORP DEL COM NEW 902973304 149,408 -3,666 -2.39 6,832 12.42 0.0295
2024-07-25 2024-06-30 13F US BANCORP DEL COM NEW 902973304 153,074 -5,587 -3.52 6,077 -14.31 0.0270
2024-05-08 2024-03-31 13F US BANCORP DEL COM NEW 902973304 158,661 -3,991 -2.45 7,092 0.75 0.0336
2024-01-31 2023-12-31 13F US BANCORP DEL COM NEW 902973304 162,652 -2,125 -1.29 7,040 29.23 0.0341
2023-10-26 2023-09-30 13F US BANCORP DEL COM NEW 902973304 164,777 0 0.00 5,448 0.06 0.0283
2023-07-28 2023-06-30 13F US BANCORP DEL COM NEW 902973304 164,777 0 0.00 5,444 -8.35 0.0269
2023-05-04 2023-03-31 13F US BANCORP DEL COM NEW 902973304 164,777 -20,600 -11.11 5,940 -26.52 0.0290
2023-01-26 2022-12-31 13F US BANCORP DEL COM NEW 902973304 185,377 -32,776 -15.02 8,084 -8.09 0.0379
2022-10-24 2022-09-30 13F US BANCORP DEL COM NEW 902973304 218,153 0 0.00 8,796 -12.38 0.0402
2022-08-01 2022-06-30 13F US BANCORP DEL COM NEW 902973304 218,153 5,875 2.77 10,039 -11.03 0.0433
2022-05-03 2022-03-31 13F US BANCORP DEL COM NEW 902973304 212,278 28,295 15.38 11,283 9.18 0.0424
2022-02-01 2021-12-31 13F US BANCORP DEL COM NEW 902973304 183,983 -144,933 -44.06 10,334 -47.14 0.0386
2021-10-26 2021-09-30 13F US BANCORP DEL COM NEW 902973304 328,916 15,606 4.98 19,551 9.54 0.0854
2021-07-22 2021-06-30 13F US BANCORP DEL COM NEW 902973304 313,310 36,677 13.26 17,849 16.65 0.0815
2021-04-12 2021-03-31 13F US BANCORP DEL COM NEW 902973304 276,633 -195,536 -41.41 15,301 -30.44 0.0835
2021-01-27 2020-12-31 13F US BANCORP DEL COM NEW 902973304 472,169 -14,200 -2.92 21,998 26.16 0.1277
2020-10-26 2020-09-30 13F US BANCORP DEL COM NEW 902973304 486,369 -29,306 -5.68 17,436 -8.17 0.1122
2020-07-27 2020-06-30 13F US BANCORP DEL COM NEW 902973304 515,675 -280,282 -35.21 18,987 -30.76 0.1342
2020-04-28 2020-03-31 13F US BANCORP DEL COM NEW 902973304 795,957 -255,896 -24.33 27,421 -56.03 0.2152
2020-01-15 2019-12-31 13F US BANCORP COMMON STOCK 902973304 1,051,853 -87,115 -7.65 62,364 -1.06 0.3084
2019-10-21 2019-09-30 13F US BANCORP COMMON STOCK 902973304 1,138,968 36,513 3.31 63,030 9.11 0.3433
2019-08-07 2019-06-30 13F US BANCORP COMMON STOCK 902973304 1,102,455 -109,408 -9.03 57,769 -1.08 0.3208
2019-04-12 2019-03-31 13F US BANCORP COMMON STOCK 902973304 1,211,863 -7,664 -0.63 58,400 4.79 0.3644
2019-01-24 2018-12-31 13F US BANCORP COMMON STOCK 902973304 1,219,527 877,672 256.74 55,732 208.71 0.3678
2018-10-22 2018-09-30 13F US BANCORP COMMON STOCK 902973304 341,855 341,855 18,053 0.0993
2018-07-17 2018-06-30 13F US BANCORP COMMON STOCK 902973304 0 -6,780 -100.00 0 -100.00
2018-04-13 2018-03-31 13F US BANCORP COMMON STOCK 902973304 6,780 0 0.00 343 -5.51 0.0022
2018-02-13 2017-12-31 13F US BANCORP COMMON STOCK 902973304 6,780 425 6.69 363 6.45 0.0019
2017-10-25 2017-09-30 13F US BANCORP COMMON STOCK 902973304 6,355 -1,070 -14.41 341 -11.66 0.0026
2017-08-09 2017-06-30 13F US BANCORP COMMON STOCK 902973304 7,425 -37,664 -83.53 386 -83.38 0.0029
2017-04-20 2017-03-31 13F US BANCORP COMMON STOCK 902973304 45,089 -79 -0.17 2,322 0.09 0.0183
2017-02-06 2016-12-31 13F US BANCORP COMMON STOCK 902973304 45,168 -150,131 -76.87 2,320 -72.30 0.0184
2016-11-14 2016-09-30 13F US BANCORP COMMON STOCK 902973304 195,299 178 0.09 8,376 6.44 0.0599
2016-07-26 2016-06-30 13F US BANCORP COMMON STOCK 902973304 195,121 68 0.03 7,869 -0.61 0.0552
2016-04-25 2016-03-31 13F US BANCORP COMMON STOCK 902973304 195,053 11,463 6.24 7,917 1.06 0.0525
2016-02-05 2015-12-31 13F US BANCORP COMMON STOCK 902973304 183,590 0 0.00 7,834 4.05 0.0498
2015-11-10 2015-09-30 13F US BANCORP COMMON STOCK 902973304 183,590 -3,040 -1.63 7,529 -7.05 0.0519
2015-08-14 2015-06-30 13F US BANCORP COMMON STOCK 902973304 186,630 -86,258 -31.61 8,100 -32.03 0.0500
2015-05-13 2015-03-31 13F US BANCORP COMMON STOCK 902973304 272,888 -98,038 -26.43 11,917 -28.53 0.0747
2015-02-13 2014-12-31 13F US BANCORP COMMON STOCK 902973304 370,926 1,926 0.52 16,673 8.02 0.1103
2014-11-14 2014-09-30 13F US BANCORP COMMON STOCK 902973304 369,000 0 0.00 15,435 -3.44 0.1030
2014-08-14 2014-06-30 13F US BANCORP COMMON STOCK 902973304 369,000 -11,200 -2.95 15,985 -1.90 0.1013
2014-05-16 2014-03-31 13F US BANCORP COMMON STOCK 902973304 380,200 0 0.00 16,295 6.09 0.1041
2014-02-14 2013-12-31 13F US BANCORP COMMON STOCK 902973304 380,200 -800 -0.21 15,360 10.21 0.0977
2013-11-14 2013-09-30 13F US BANCORP COMMON STOCK 902973304 381,000 11,880 3.22 13,937 4.44 0.0874
2013-08-12 2013-06-30 13F US BANCORP COMMON STOCK 902973304 369,120 369,120 13,344 0.0872
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.