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Calamos Wealth Management’s Huntington Bancshares HBAN Stock Holding History

Calamos Wealth Management’s Portfolio HBAN Stock Details HBAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-380,019
Closed -$4.26M – 315
2023
Q1 		$4.26M Sell
380,019
-5,767
-1% -$80.3K 0.33% 71
2022
Q4 		$5.44M Sell
385,786
-1,044
-0.3% -$15.1K 0.42% 68
2022
Q3 		$5.1M Buy
386,830
+10,238
+3% +$137K 0.44% 60
2022
Q2 		$4.53M Buy
376,592
+4,837
+1% +$64.2K 0.4% 69
2022
Q1 		$5.43M Buy
+371,755
New +$5.82M 0.41% 67

Other funds holding HBAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Calamos Wealth Management's HBAN Position: Q2 2023 in Review

Calamos Wealth Management sold out of Huntington Bancshares (HBAN) in Q2 2023, closing a stake of 380,019 shares — an estimated $4.26M sold.

Calamos Wealth Management first reported a position in HBAN in Q1 2022 and held it in 5 quarters. The position peaked at $5.44M in Q4 2022. 870 funds tracked by Wall St. Rank hold HBAN as of Q2 2023.

  • Calamos Wealth Management reported no remaining Huntington Bancshares position as of Q2 2023 after selling out during the quarter.
  • Calamos Wealth Management sold 380,019 Huntington Bancshares shares in Q2 2023, an estimated $4.26M.
  • Calamos Wealth Management first reported a position in Huntington Bancshares in Q1 2022 and held it in 5 quarters.
  • Calamos Wealth Management's Huntington Bancshares position peaked at $5.44M in Q4 2022.
  • 870 funds tracked by Wall St. Rank held Huntington Bancshares as of Q2 2023.

Based on Calamos Wealth Management's 13F filing for Q2 2023, filed 28 Jul 2023.