Fifth Third Bancorp
CCD

Fifth Third Bancorp’s Calamos Dynamic Convertible & Income Fund CCD Stock Holding History

Fifth Third Bancorp’s Portfolio CCD Stock Details CCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$194K Hold
7,540
– – ﹤0.01% 2619
2026
Q1 		$161K Buy
+7,540
New +$168K ﹤0.01% 2664

Other funds holding CCD

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Fifth Third Bancorp's CCD Position: Q2 2026 in Review

Fifth Third Bancorp held its Calamos Dynamic Convertible & Income Fund (CCD) position steady in Q2 2026 at 7,540 shares worth $194K. The position accounts for ﹤0.01% of the portfolio, ranked #2619.

Fifth Third Bancorp first reported a position in CCD in Q1 2026 and has held it in 2 quarters since. 77 funds tracked by Wall St. Rank hold CCD as of Q2 2026.

  • Fifth Third Bancorp held 7,540 shares of Calamos Dynamic Convertible & Income Fund worth $194K as of Q2 2026.
  • Fifth Third Bancorp left its Calamos Dynamic Convertible & Income Fund share count unchanged in Q2 2026.
  • Calamos Dynamic Convertible & Income Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2619 holding.
  • Fifth Third Bancorp first reported a position in Calamos Dynamic Convertible & Income Fund in Q1 2026 and has held it in 2 quarters since.
  • 77 funds tracked by Wall St. Rank held Calamos Dynamic Convertible & Income Fund as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.