Fifth Third Bancorp
- SEC CIK
- 0000035527
- Latest filing
- Aug 5, 2026
CHY holding history
Calamos Convertible & High Income Fund in every 13F filed by Fifth Third Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CHY overviewAll 13F holders of CHYFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,800
- Value
- $24.5K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,800 | $24.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 1,800 | $19.6K | <0.1% | +1,800 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −3,148−100.0% | Sold out | Holders |
| Q1 2023 | 3,148 | $34.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 3,148 | $33.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 3,148 | $32.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 3,148 | $35.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 3,148 | $44.0K | <0.1% | −954−23.3% | Reduced | Holders |
| Q4 2021 | 4,102 | $66.0K | <0.1% | +850+26.1% | Added | Holders |
| Q3 2021 | 3,252 | $51.0K | <0.1% | +3,252 | New | Holders |