CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

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

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

Q1 2023
Shares 3,148 Value ($000) $34 Avg Close Range
Q4 2022
Shares 3,148 Value ($000) $33 Avg Close Range
Q3 2022
Shares 3,148 Value ($000) $32 Avg Close Range
Q2 2022
Shares 3,148 Value ($000) $35 Avg Close Range
Q1 2022
Shares 3,148 Value ($000) $44 Avg Close Range
Q4 2021
Shares 4,102 Value ($000) $66 Avg Close Range
Q3 2021
Shares 3,252 Value ($000) $51 Avg Close Range
Q3 2018
Shares 4 Value ($000) $0 Avg Close Range
Q2 2018
Shares 134 Value ($000) $2 Avg Close Range
Q1 2018
Shares 4 Value ($000) $0 Avg Close Range
Q4 2017
Shares 4 Value ($000) $0 Avg Close Range
Q3 2017
Shares 4 Value ($000) $0 Avg Close Range
Q2 2017
Shares 216 Value ($000) $3 Avg Close Range
Q3 2016
Shares 2,000 Value ($000) $22 Avg Close Range
Q3 2015
Shares 2,261 Value ($000) $25 Avg Close Range
Q2 2015
Shares 94 Value ($000) $1 Avg Close Range
Q1 2015
Shares 94 Value ($000) $1 Avg Close Range
Q4 2014
Shares 94 Value ($000) $1 Avg Close Range
Q3 2014
Shares 94 Value ($000) $1 Avg Close Range
Q2 2014
Shares 94 Value ($000) $1 Avg Close Range