Fifth Third Bancorp’s Calamos Global Total Return Fund CGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,076	Closed	-$12K	–	2244
2016 Q1	$12K	Hold	1,076	–	–	﹤0.01%	1782
2015 Q4	$12K	Hold	1,076	–	–	﹤0.01%	1869
2015 Q3	$12K	Sell	1,076 -2,924	-73%	-$32.6K	﹤0.01%	1950
2015 Q2	$54K	Buy	+4,000	New	+$54K	﹤0.01%	1415