Huntington National Bank’s Calamos Convertible and High Income Fund CHY Stock Holding History

Huntington National Bank’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
2024 Q4	–	Hold	0	–	–	–	1640
2018 Q4	–	Hold	0	–	–	–	1293
2018 Q3	–	Hold	0	–	–	–	1311
2018 Q2	–	Hold	0	–	–	–	1280
2018 Q1	–	Hold	0	–	–	–	1399
2017 Q4	–	Hold	0	–	–	–	1425
2017 Q3	–	Hold	0	–	–	–	1427
2017 Q2	–	Hold	0	–	–	–	1353
2016 Q1	–	Hold	0	–	–	–	1343
2015 Q3	–	Hold	0	–	–	–	835
2015 Q2	–	Sell	-1,500	Closed	-$21.4K	–	827
2015 Q1	$21K	Buy	+1,500	New	+$21.4K	﹤0.01%	1347

Other funds holding CHY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PWSG

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Huntington National Bank's CHY Position: Q4 2024 in Review

Huntington National Bank held its Calamos Convertible and High Income Fund (CHY) position steady in Q4 2024 at 0 shares worth $14.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1640.

Huntington National Bank first reported a position in CHY in Q1 2015 and has held it in 1 quarter since. The position peaked at $21K in Q1 2015. 125 funds tracked by Wall St. Rank hold CHY as of Q4 2024.

Huntington National Bank held 0 shares of Calamos Convertible and High Income Fund worth $14.6K as of Q4 2024.
Huntington National Bank left its Calamos Convertible and High Income Fund share count unchanged in Q4 2024.
Calamos Convertible and High Income Fund made up ﹤0.01% of Huntington National Bank's portfolio in Q4 2024, its #1640 holding.
Huntington National Bank first reported a position in Calamos Convertible and High Income Fund in Q1 2015 and has held it in 1 quarter since.
Huntington National Bank's Calamos Convertible and High Income Fund position peaked at $21K in Q1 2015.
125 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q4 2024.

Based on Huntington National Bank's 13F filing for Q4 2024, filed 12 Feb 2025.