CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

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

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

Q3 2023
Shares 2,560 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 3,618 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 3,618 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 3,618 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 3,618 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 3,618 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 3,618 Value ($000) $63 Avg Close — Range —
Q4 2021
Shares 3,618 Value ($000) $70 Avg Close — Range —
Q3 2021
Shares 3,618 Value ($000) $64 Avg Close — Range —
Q2 2021
Shares 3,618 Value ($000) $66 Avg Close — Range —
Q1 2021
Shares 3,618 Value ($000) $62 Avg Close — Range —
Q4 2020
Shares 3,618 Value ($000) $57 Avg Close — Range —
Q3 2020
Shares 1,058 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 1,058 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 1,058 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 1,058 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 1,058 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 1,058 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 2,363 Value ($000) $29 Avg Close — Range —
Q4 2018
Shares 2,363 Value ($000) $25 Avg Close — Range —
Q3 2018
Shares 5,998 Value ($000) $81 Avg Close — Range —
Q2 2018
Shares 1,305 Value ($000) $17 Avg Close — Range —
Q1 2018
Shares 1,305 Value ($000) $15 Avg Close — Range —
Q4 2017
Shares 1,305 Value ($000) $16 Avg Close — Range —
Q3 2017
Shares 1,305 Value ($000) $16 Avg Close — Range —
Q2 2017
Shares 1,305 Value ($000) $15 Avg Close — Range —
Q1 2017
Shares 1,305 Value ($000) $15 Avg Close — Range —
Q4 2016
Shares 1,305 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 3,208 Value ($000) $33 Avg Close — Range —
Q2 2016
Shares 2,655 Value ($000) $26 Avg Close — Range —
Q1 2016
Shares 1,305 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 1,305 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 1,305 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 1,305 Value ($000) $14 Avg Close — Range —
Q1 2015
Shares 1,305 Value ($000) $15 Avg Close — Range —
Q4 2014
Shares 1,305 Value ($000) $15 Avg Close — Range —
Q3 2014
Shares 5,505 Value ($000) $64 Avg Close — Range —
Q2 2014
Shares 5,505 Value ($000) $66 Avg Close — Range —
Q1 2014
Shares 2,797 Value ($000) $31 Avg Close — Range —
Q4 2013
Shares 2,797 Value ($000) $30 Avg Close — Range —
Q3 2013
Shares 3,440 Value ($000) $34 Avg Close — Range —
Q2 2013
Shares 2,135 Value ($000) $22 Avg Close — Range —