Calamos Advisors’s Fifth Third Bancorp FITB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-208,450	Closed	-$5.26M	–	754
2019 Q1	$5.26M	Buy	208,450 +1,984	+1%	+$52.8K	0.03%	443
2018 Q4	$4.86M	Buy	206,466 +30,904	+18%	+$813K	0.03%	443
2018 Q3	$4.9M	Buy	175,562 +11,117	+7%	+$326K	0.03%	466
2018 Q2	$4.72M	Buy	164,445 +19,700	+14%	+$625K	0.03%	451
2018 Q1	$4.6M	Buy	144,745 +6,571	+5%	+$215K	0.03%	449
2017 Q4	$4.19M	Sell	138,174 -2,654	-2%	-$77.4K	0.03%	422
2017 Q3	$3.94M	Buy	140,828 +5,161	+4%	+$137K	0.03%	410
2017 Q2	$3.52M	Sell	135,667 -224,877	-62%	-$5.56M	0.03%	448
2017 Q1	$9.16M	Sell	360,544 -108,029	-23%	-$2.88M	0.07%	294
2016 Q4	$12.6M	Buy	468,573 +356,682	+319%	+$8.55M	0.1%	233
2016 Q3	$2.29M	Buy	111,891 +110	+0.1%	+$2.12K	0.02%	439
2016 Q2	$1.97M	Buy	111,781 +42	+0%	+$753	0.01%	458
2016 Q1	$1.86M	Buy	111,739 +6,973	+7%	+$115K	0.01%	464
2015 Q4	$2.11M	Hold	104,766	–	–	0.01%	457
2015 Q3	$1.98M	Buy	104,766 +36	+0%	+$731	0.01%	461
2015 Q2	$2.18M	Sell	104,730 -5,909	-5%	-$120K	0.01%	472
2015 Q1	$2.09M	Buy	110,639 +65	+0.1%	+$1.23K	0.01%	489
2014 Q4	$2.25M	Buy	110,574 +574	+0.5%	+$11.4K	0.02%	461
2014 Q3	$2.2M	Sell	110,000 -78,400	-42%	-$1.61M	0.01%	440
2014 Q2	$4.02M	Buy	188,400 +78,400	+71%	+$1.66M	0.03%	358
2014 Q1	$2.52M	Hold	110,000	–	–	0.02%	414
2013 Q4	$2.31M	Hold	110,000	–	–	0.01%	425
2013 Q3	$1.98M	Hold	110,000	–	–	0.01%	414
2013 Q2	$1.99M	Buy	+110,000	New	+$1.92M	0.01%	394