CALAMOS GBL DYN INCOME FUND

CUSIP: 12811L107 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,908 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 1,908 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 1,908 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 1,908 Value ($000) $12 Avg Close — Range —
Q2 2016
Shares 1,529 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 995 Value ($000) $7 Avg Close — Range —
Q1 2014
Shares 1,860 Value ($000) $17 Avg Close — Range —
Q4 2013
Shares 1,860 Value ($000) $17 Avg Close — Range —
Q3 2013
Shares 1,860 Value ($000) $16 Avg Close — Range —
Q2 2013
Shares 1,860 Value ($000) $16 Avg Close — Range —