Citigroup Inc.
MX ˙ BMV ˙ US1729674242
SecurityMX:C / Citigroup Inc.
InstitutionCalamos Wealth Management LLC
Latest Disclosed Ownership11,635 shares
Latest Disclosed Value $ 1,319,525
Calamos Wealth Management LLC reports 4.30% decrease in ownership of C / Citigroup Inc.

On May 4, 2026 - Calamos Wealth Management LLC filed a 13F-HR form disclosing ownership of 11,635 shares of Citigroup Inc. (MX:C) valued at $1,319,525 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 12,158 shares of Citigroup Inc.. This represents a change in shares of -4.30% 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 CITIGROUP COM NEW 172967424 11,635 -523 -4.30 1,320 -6.98 0.0454
2026-01-29 2025-12-31 13F CITIGROUP COM NEW 172967424 12,158 2,659 27.99 1,419 47.10 0.0489
2025-10-20 2025-09-30 13F CITIGROUP COM NEW 172967424 9,499 4,606 94.13 964 131.73 0.0347
2025-07-29 2025-06-30 13F CITIGROUP COM NEW 172967424 4,893 886 22.11 416 46.48 0.0176
2025-04-29 2025-03-31 13F CITIGROUP COM NEW 172967424 4,007 -65 -1.60 284 -0.70 0.0142
2025-01-24 2024-12-31 13F CITIGROUP COM NEW 172967424 4,072 614 17.76 287 32.41 0.0143
2024-11-12 2024-09-30 13F CITIGROUP COM NEW 172967424 3,458 210 6.47 216 4.85 0.0111
2024-07-25 2024-06-30 13F CITIGROUP COM NEW 172967424 3,248 -424 -11.55 206 -11.21 0.0110
2024-05-08 2024-03-31 13F CITIGROUP COM NEW 172967424 3,672 -1,016 -21.67 232 -3.73 0.0130
2024-01-31 2023-12-31 13F CITIGROUP COM NEW 172967424 4,688 -294 -5.90 241 18.14 0.0152
2023-10-26 2023-09-30 13F CITIGROUP COM NEW 172967424 4,982 4,982 205 0.0155
2023-01-26 2022-12-31 13F CITIGROUP COM NEW 172967424 0 -5,858 -100.00 0 -100.00
2022-10-24 2022-09-30 13F CITIGROUP COM NEW 172967424 5,858 -626 -9.65 244 -18.12 0.0209
2022-08-01 2022-06-30 13F CITIGROUP COM NEW 172967424 6,484 -619 -8.71 298 -21.37 0.0264
2022-05-03 2022-03-31 13F CITIGROUP COM NEW 172967424 7,103 -116 -1.61 379 -13.07 0.0283
2022-02-01 2021-12-31 13F CITIGROUP COM NEW 172967424 7,219 -4,117 -36.32 436 -45.23 0.0319
2021-10-26 2021-09-30 13F CITIGROUP COM NEW 172967424 11,336 -1,611 -12.44 796 -13.10 0.0643
2021-07-22 2021-06-30 13F CITIGROUP COM NEW 172967424 12,947 1,738 15.51 916 12.39 0.0713
2021-04-12 2021-03-31 13F CITIGROUP COM NEW 172967424 11,209 456 4.24 815 22.93 0.0672
2021-01-27 2020-12-31 13F CITIGROUP COM NEW 172967424 10,753 1,390 14.85 663 64.11 0.0605
2020-10-26 2020-09-30 13F CITIGROUP COM NEW 172967424 9,363 -3,484 -27.12 404 -38.41 0.0462
2020-07-27 2020-06-30 13F CITIGROUP COM NEW 172967424 12,847 -10,962 -46.04 656 -34.60 0.0819
2020-04-28 2020-03-31 13F CITIGROUP COM NEW 172967424 23,809 -4,016 -14.43 1,003 -54.88 0.1529
2020-01-15 2019-12-31 13F CITIGROUP COMMON STOCK 172967424 27,825 -1,115 -3.85 2,223 11.21 0.2619
2019-10-21 2019-09-30 13F CITIGROUP COMMON STOCK 172967424 28,940 2,247 8.42 1,999 6.96 0.2672
2019-08-07 2019-06-30 13F CITIGROUP COMMON STOCK 172967424 26,693 -1,935 -6.76 1,869 4.94 0.2522
2019-04-12 2019-03-31 13F CITIGROUP COMMON STOCK 172967424 28,628 1,142 4.15 1,781 24.46 0.2544
2019-01-24 2018-12-31 13F CITIGROUP COMMON STOCK 172967424 27,486 -56,243 -67.17 1,431 -76.18 0.2154
2018-10-22 2018-09-30 13F CITIGROUP COMMON STOCK 172967424 83,729 -4,473 -5.07 6,007 1.78 0.7485
2018-07-17 2018-06-30 13F CITIGROUP COMMON STOCK 172967424 88,202 -2,497 -2.75 5,902 -3.61 0.7357
2018-04-13 2018-03-31 13F CITIGROUP COMMON STOCK 172967424 90,699 -4,884 -5.11 6,123 -13.91 0.7674
2018-02-13 2017-12-31 13F CITIGROUP COMMON STOCK 172967424 95,583 -1,519 -1.56 7,112 0.69 0.9227
2017-10-25 2017-09-30 13F CITIGROUP COMMON STOCK 172967424 97,102 50,272 107.35 7,063 125.51 0.9787
2017-08-09 2017-06-30 13F CITIGROUP COMMON STOCK 172967424 46,830 -2,895 -5.82 3,132 5.28 0.4432
2017-04-20 2017-03-31 13F CITIGROUP COMMON STOCK 172967424 49,725 10,333 26.23 2,975 27.08 0.4448
2017-02-06 2016-12-31 13F CITIGROUP COMMON STOCK 172967424 39,392 -2,860 -6.77 2,341 17.28 0.3768
2016-11-14 2016-09-30 13F CITIGROUP COMMON STOCK 172967424 42,252 -4,280 -9.20 1,996 1.22 0.3412
2016-07-26 2016-06-30 13F CITIGROUP COMMON STOCK 172967424 46,532 -2,069 -4.26 1,972 -2.81 0.3485
2016-04-25 2016-03-31 13F CITIGROUP COMMON STOCK 172967424 48,601 -674 -1.37 2,029 -20.43 0.3905
2016-02-05 2015-12-31 13F CITIGROUP COMMON STOCK 172967424 49,275 -1,215 -2.41 2,550 1.80 0.5079
2015-11-10 2015-09-30 13F CITIGROUP COMMON STOCK 172967424 50,490 965 1.95 2,505 -8.44 0.6013
2015-08-17 2015-06-30 13F CITIGROUP COMMON STOCK 172967424 49,525 -37,450 -43.06 2,736 -38.94 0.6462
2015-05-12 2015-03-31 13F CITIGROUP COMMON STOCK 172967424 86,975 -2,713 -3.02 4,481 -7.67 1.1198
2015-02-13 2014-12-31 13F CITIGROUP COMMON STOCK 172967424 89,688 4,879 5.75 4,853 10.42 1.3931
2014-11-14 2014-09-30 13F CITIGROUP COMMON STOCK 172967424 84,809 -774 -0.90 4,395 9.03 1.2687
2014-08-14 2014-06-30 13F CITIGROUP COMMON STOCK 172967424 85,583 -12,275 -12.54 4,031 -13.46 1.1497
2014-05-16 2014-03-31 13F CITIGROUP COMMON STOCK 172967424 97,858 9,180 10.35 4,658 0.80 1.3790
2014-02-14 2013-12-31 13F CITIGROUP COMMON STOCK 172967424 88,678 2,104 2.43 4,621 10.02 1.4168
2013-11-13 2013-09-30 13F CITIGROUP COMMON STOCK 172967424 86,574 52,333 152.84 4,200 155.63 1.3725
2013-08-12 2013-06-30 13F CITIGROUP COMMON STOCK 172967424 34,241 34,241 1,643 0.5818
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.