Calamos Advisors’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Buy |
937,318
+516,500
| +123% | +$8.66M | 0.06% | 301 |
|
|
2025
Q1 | $6.32M | Buy |
420,818
+4,688
| +1% | +$70.4K | 0.03% | 460 |
|
|
2024
Q4 | $6.77M | Hold |
416,130
| – | – | 0.03% | 451 |
|
|
2024
Q3 | $6.12M | Sell |
416,130
-10,210
| -2% | -$150K | 0.03% | 485 |
|
|
2024
Q2 | $5.62M | Sell |
426,340
-15,562
| -4% | -$205K | 0.03% | 478 |
|
|
2024
Q1 | $6.16M | Sell |
441,902
-11,115
| -2% | -$155K | 0.03% | 468 |
|
|
2023
Q4 | $5.76M | Sell |
453,017
-585,918
| -56% | -$7.45M | 0.03% | 473 |
|
|
2023
Q3 | $10.8M | Sell |
1,038,935
-69,500
| -6% | -$723K | 0.06% | 358 |
|
|
2023
Q2 | $11.9M | Sell |
1,108,435
-584,525
| -35% | -$6.3M | 0.06% | 360 |
|
|
2023
Q1 | $19M | Sell |
1,692,960
-299,326
| -15% | -$3.35M | 0.09% | 266 |
|
|
2022
Q4 | $28.1M | Buy |
1,992,286
+306,865
| +18% | +$4.33M | 0.13% | 194 |
|
|
2022
Q3 | $22.2M | Buy |
1,685,421
+744
| +0% | +$9.81K | 0.1% | 224 |
|
|
2022
Q2 | $20.3M | Sell |
1,684,677
-394,965
| -19% | -$4.75M | 0.09% | 247 |
|
|
2022
Q1 | $30.4M | Buy |
2,079,642
+277,289
| +15% | +$4.05M | 0.11% | 204 |
|
|
2021
Q4 | $27.8M | Buy |
1,802,353
+349,795
| +24% | +$5.39M | 0.1% | 214 |
|
|
2021
Q3 | $22.5M | Buy |
1,452,558
+931,058
| +179% | +$14.4M | 0.1% | 219 |
|
|
2021
Q2 | $7.44M | Buy |
+521,500
| New | +$7.44M | 0.03% | 453 |
|
|
2020
Q1 | – | Sell |
-12,155
| Closed | -$183K | – | 726 |
|
|
2019
Q4 | $183K | Buy |
+12,155
| New | +$183K | ﹤0.01% | 720 |
|