Huntington National Bank’s Calamos Convertible and High Income Fund CHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | -$14.6K | – | 4176 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1639 |
|
|
2019
Q1 | – | Hold |
0
| – | -$10K | – | 1585 |
|
|
2018
Q4 | – | Hold |
0
| – | -$14K | – | 1291 |
|
|
2018
Q3 | – | Hold |
0
| – | -$13K | – | 1308 |
|
|
2018
Q2 | – | Hold |
0
| – | -$6K | – | 1278 |
|
|
2018
Q1 | – | Hold |
0
| – | -$6K | – | 1397 |
|
|
2017
Q4 | – | Hold |
0
| – | -$6K | – | 1425 |
|
|
2017
Q3 | – | Hold |
0
| – | -$6K | – | 1426 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1352 |
|
|
2016
Q2 | – | Hold |
0
| – | -$21K | – | 1531 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1342 |
|
|
2015
Q4 | – | Hold |
0
| – | -$106K | – | 1652 |
|
|
2015
Q3 | – | Hold |
0
| – | -$131K | – | 833 |
|
|
2015
Q2 | – | Sell |
-1,500
| Closed | -$21K | – | 827 |
|
|
2015
Q1 | $21K | Buy |
+1,500
| New | +$21K | ﹤0.01% | 1347 |
|