FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q1 2019
Shares 208,450 Value ($000) $5,257 Avg Close $20.28 Range $17.59 - $22.08
Q4 2018
Shares 206,466 Value ($000) $4,858 Avg Close $19.85 Range $16.68 - $21.87
Q3 2018
Shares 175,562 Value ($000) $4,902 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 164,445 Value ($000) $4,720 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 144,745 Value ($000) $4,596 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 138,174 Value ($000) $4,192 Avg Close $21.50 Range $20.18 - $23.46
Q3 2017
Shares 140,828 Value ($000) $3,940 Avg Close $19.45 Range $18.07 - $20.68
Q2 2017
Shares 135,667 Value ($000) $3,522 Avg Close $18.02 Range $16.91 - $19.56
Q1 2017
Shares 360,544 Value ($000) $9,158 Avg Close $19.32 Range $17.41 - $20.99
Q4 2016
Shares 468,573 Value ($000) $12,637 Avg Close $17.29 Range $14.11 - $20.10
Q3 2016
Shares 111,891 Value ($000) $2,289 Avg Close $13.84 Range $11.65 - $15.12
Q2 2016
Shares 111,781 Value ($000) $1,966 Avg Close $12.75 Range $11.39 - $13.75
Q1 2016
Shares 111,739 Value ($000) $1,865 Avg Close $11.61 Range $9.76 - $13.92
Q4 2015
Shares 104,766 Value ($000) $2,106 Avg Close $13.89 Range $12.72 - $14.82
Q3 2015
Shares 104,766 Value ($000) $1,981 Avg Close $14.15 Range $12.68 - $15.27
Q2 2015
Shares 104,730 Value ($000) $2,180 Avg Close $14.02 Range $12.89 - $15.15
Q1 2015
Shares 110,639 Value ($000) $2,086 Avg Close $12.96 Range $11.78 - $14.11
Q4 2014
Shares 110,574 Value ($000) $2,253 Avg Close $13.56 Range $12.05 - $14.27
Q3 2014
Shares 110,000 Value ($000) $2,202 Avg Close $13.93 Range $13.20 - $14.78
Q2 2014
Shares 188,400 Value ($000) $4,022 Avg Close $14.28 Range $13.37 - $15.79
Q1 2014
Shares 110,000 Value ($000) $2,525 Avg Close $14.61 Range $13.67 - $16.03
Q4 2013
Shares 110,000 Value ($000) $2,313 Avg Close $13.07 Range $11.67 - $14.17
Q3 2013
Shares 110,000 Value ($000) $1,984 Avg Close $12.47 Range $11.87 - $13.11
Q2 2013
Shares 110,000 Value ($000) $1,986 Avg Close $11.47 Range $10.28 - $12.34