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
Q2 		$77.1K Hold
5,643
– – ﹤0.01% 3066
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 $1.89T AUM 35.08% 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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $420M AUM 21.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Fifth Third Bancorp held its Calamos Global Total Return Fund (CGO) position steady in Q2 2026 at 5,643 shares worth $77.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3066.

Fifth Third Bancorp first reported a position in CGO in Q2 2015 and has held it in 6 quarters since. 45 funds tracked by Wall St. Rank hold CGO as of Q2 2026.

  • Fifth Third Bancorp held 5,643 shares of Calamos Global Total Return Fund worth $77.1K as of Q2 2026.
  • Fifth Third Bancorp left its Calamos Global Total Return Fund share count unchanged in Q2 2026.
  • Calamos Global Total Return Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #3066 holding.
  • Fifth Third Bancorp first reported a position in Calamos Global Total Return Fund in Q2 2015 and has held it in 6 quarters since.
  • 45 funds tracked by Wall St. Rank held Calamos Global Total Return Fund as of Q2 2026.

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