Fifth Third Bancorp’s Calamos Convertible and High Income Fund CHY Stock Holding History

Fifth Third Bancorp’s Portfolio CHY Stock Details CHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$24.5K	Hold	1,800	–	–	﹤0.01%	3481
2026 Q1	$19.6K	Buy	+1,800	New	+$21K	﹤0.01%	3502
2023 Q2	–	Sell	-3,148	Closed	-$34.4K	–	2635
2023 Q1	$34.4K	Hold	3,148	–	–	﹤0.01%	1598
2022 Q4	$33.2K	Hold	3,148	–	–	﹤0.01%	1504
2022 Q3	$32K	Hold	3,148	–	–	﹤0.01%	1495
2022 Q2	$35K	Hold	3,148	–	–	﹤0.01%	1506
2022 Q1	$44K	Sell	3,148 -954	-23%	-$13.7K	﹤0.01%	1496
2021 Q4	$66K	Buy	4,102 +850	+26%	+$13.8K	﹤0.01%	1394
2021 Q3	$51K	Buy	+3,252	New	+$52.4K	﹤0.01%	1444
2018 Q4	–	Sell	-4	Closed	–	–	2227
2018 Q3	$0	Sell	4 -130	-97%	-$1.7K	﹤0.01%	2201
2018 Q2	$2K	Buy	134 +130	+3,250%	+$1.59K	﹤0.01%	2166
2018 Q1	$0	Hold	4	–	–	﹤0.01%	2296
2017 Q4	$0	Hold	4	–	–	﹤0.01%	2274
2017 Q3	$0	Sell	4 -212	-98%	-$2.51K	﹤0.01%	2196
2017 Q2	$3K	Buy	+216	New	+$2.51K	﹤0.01%	1986
2016 Q4	–	Sell	-2,000	Closed	-$22K	–	2183
2016 Q3	$22K	Buy	+2,000	New	+$22.3K	﹤0.01%	1585
2015 Q4	–	Sell	-2,261	Closed	-$25K	–	2760
2015 Q3	$25K	Buy	2,261 +2,167	+2,305%	+$25.8K	﹤0.01%	1644
2015 Q2	$1K	Hold	94	–	–	﹤0.01%	2692
2015 Q1	$1K	Hold	94	–	–	﹤0.01%	2594
2014 Q4	$1K	Hold	94	–	–	﹤0.01%	2284
2014 Q3	$1K	Hold	94	–	–	﹤0.01%	2315
2014 Q2	$1K	Buy	+94	New	+$1.34K	﹤0.01%	2293

Other funds holding CHY

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fifth Third Bancorp's CHY Position: Q2 2026 in Review

Fifth Third Bancorp held its Calamos Convertible and High Income Fund (CHY) position steady in Q2 2026 at 1,800 shares worth $24.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3481.

Fifth Third Bancorp first reported a position in CHY in Q2 2014 and has held it in 22 quarters since. The position peaked at $66K in Q4 2021. 136 funds tracked by Wall St. Rank hold CHY as of Q2 2026.

Fifth Third Bancorp held 1,800 shares of Calamos Convertible and High Income Fund worth $24.5K as of Q2 2026.
Fifth Third Bancorp left its Calamos Convertible and High Income Fund share count unchanged in Q2 2026.
Calamos Convertible and High Income Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #3481 holding.
Fifth Third Bancorp first reported a position in Calamos Convertible and High Income Fund in Q2 2014 and has held it in 22 quarters since.
Fifth Third Bancorp's Calamos Convertible and High Income Fund position peaked at $66K in Q4 2021.
136 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.