Fifth Third Bancorp
CGO

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

Fifth Third Bancorp’s Portfolio CGO Stock Details CGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$62.9K Buy
+5,643
New +$67.5K ﹤0.01% 3108
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% -$37K ﹤0.01% 1950
2015
Q2 		$54K Buy
+4,000
New +$55.2K ﹤0.01% 1415

Other funds holding CGO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return

Fifth Third Bancorp's CGO Position: Q1 2026 in Review

Fifth Third Bancorp opened a new position in Calamos Global Total Return Fund (CGO) in Q1 2026: 5,643 shares worth $62.9K. The stake represents ﹤0.01% of the portfolio and ranks #3108 among its holdings. This is a return to the name: Fifth Third Bancorp previously reported a position in CGO as recently as Q1 2016.

Fifth Third Bancorp first reported a position in CGO in Q2 2015 and has held it in 5 quarters since. 40 funds tracked by Wall St. Rank hold CGO as of Q1 2026.

  • Fifth Third Bancorp held 5,643 shares of Calamos Global Total Return Fund worth $62.9K as of Q1 2026.
  • Calamos Global Total Return Fund was a new Fifth Third Bancorp position in Q1 2026.
  • Calamos Global Total Return Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #3108 holding.
  • Fifth Third Bancorp first reported a position in Calamos Global Total Return Fund in Q2 2015 and has held it in 5 quarters since.
  • 40 funds tracked by Wall St. Rank held Calamos Global Total Return Fund as of Q1 2026.

Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.