Calamos Advisors
FITB

Calamos Advisors’s Fifth Third Bancorp FITB Stock Holding History

Calamos Advisors’s Portfolio FITB Stock Details FITB Fund Activity
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 – 750
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 0.02% 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 0.01% 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

Other funds holding FITB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Calamos Advisors's FITB Position: Q2 2019 in Review

Calamos Advisors sold out of Fifth Third Bancorp (FITB) in Q2 2019, closing a stake of 208,450 shares — an estimated $5.26M sold.

Calamos Advisors first reported a position in FITB in Q2 2013 and held it in 24 quarters. The position peaked at $12.6M in Q4 2016. 753 funds tracked by Wall St. Rank hold FITB as of Q2 2019.

  • Calamos Advisors reported no remaining Fifth Third Bancorp position as of Q2 2019 after selling out during the quarter.
  • Calamos Advisors sold 208,450 Fifth Third Bancorp shares in Q2 2019, an estimated $5.26M.
  • Calamos Advisors first reported a position in Fifth Third Bancorp in Q2 2013 and held it in 24 quarters.
  • Calamos Advisors's Fifth Third Bancorp position peaked at $12.6M in Q4 2016.
  • 753 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q2 2019.

Based on Calamos Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.