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Livermore
Livermore
ZHEN

Calamos Wealth Management LLC

SEC CIK
0001455258
Latest filing
Jul 31, 2026

UNP holding history

Union Pacific Corp in every 13F filed by Calamos Wealth Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

UNP overviewAll 13F holders of UNPFull Q2 2026 holdings

Shares (Q2 2026)
44,698
Value
$12.2M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of UNP by Calamos Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202644,698$12.2M0.4%+1,077+2.5%AddedHolders
Q1 202643,621$10.6M0.4%+39,457+947.6%AddedHolders
Q4 20254,164$963.2K<0.1%+457+12.3%AddedHolders
Q3 20253,707$876.2K<0.1%+1,829+97.4%AddedHolders
Q2 20251,878$432.1K<0.1%−86−4.4%ReducedHolders
Q1 20251,964$464.0K<0.1%−211−9.7%ReducedHolders
Q4 20242,175$496.0K<0.1%−1,019−31.9%ReducedHolders
Q3 20243,194$787.3K<0.1%+1,156+56.7%AddedHolders
Q2 20242,038$461.1K<0.1%+79+4.0%AddedHolders
Q1 20241,959$481.8K<0.1%+46+2.4%AddedHolders
Q4 20231,913$469.9K<0.1%−5−0.3%ReducedHolders
Q3 20231,918$390.6K<0.1%+94+5.2%AddedHolders
Q2 20231,824$373.2K<0.1%−150−7.6%ReducedHolders
Q1 20231,974$397.3K<0.1%−24,629−92.6%ReducedHolders
Q4 202226,603$5.51M0.4%−262−1.0%ReducedHolders
Q3 202226,865$5.23M0.5%−1,326−4.7%ReducedHolders
Q2 202228,191$6.01M0.5%+285+1.0%AddedHolders
Q1 202227,906$7.62M0.6%+219+0.8%AddedHolders
Q4 202127,687$6.97M0.5%+250+0.9%AddedHolders
Q3 202127,437$5.38M0.4%+199+0.7%AddedHolders
Q2 202127,238$5.99M0.5%−1,785−6.2%ReducedHolders
Q1 202129,023$6.40M0.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.