Fifth Third Bancorp’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

Fifth Third Bancorp’s Portfolio CHI Stock Details CHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.03M	Sell	76,357 -8,475	-10%	-$104K	﹤0.01%	1662
2026 Q1	$911K	Buy	+84,832	New	+$952K	﹤0.01%	1694
2022 Q3	–	Sell	-500	Closed	-$5K	–	2659
2022 Q2	$5K	Hold	500	–	–	﹤0.01%	2209
2022 Q1	$7K	Hold	500	–	–	﹤0.01%	2170
2021 Q4	$8K	Hold	500	–	–	﹤0.01%	2160
2021 Q3	$7K	Hold	500	–	–	﹤0.01%	2101
2021 Q2	$8K	Hold	500	–	–	﹤0.01%	2062
2021 Q1	$7K	Sell	500 -30,000	-98%	-$425K	﹤0.01%	2095
2020 Q4	$413K	Buy	+30,500	New	+$375K	﹤0.01%	721
2017 Q3	–	Sell	-225	Closed	-$3K	–	2195
2017 Q2	$3K	Buy	+225	New	+$2.51K	﹤0.01%	1985
2016 Q1	–	Sell	-2,500	Closed	-$25K	–	2363
2015 Q4	$25K	Hold	2,500	–	–	﹤0.01%	1603
2015 Q3	$25K	Buy	+2,500	New	+$27.6K	﹤0.01%	1643
2015 Q1	–	Sell	-1,202	Closed	-$15K	–	2790
2014 Q4	$15K	Hold	1,202	–	–	﹤0.01%	1811
2014 Q3	$16K	Buy	+1,202	New	+$16.6K	﹤0.01%	1842

Other funds holding CHI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Fifth Third Bancorp reduced its Calamos Convertible Opportunities and Income Fund (CHI) stake by 10% in Q2 2026, selling an estimated $104K and leaving 76,357 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1662.

Fifth Third Bancorp first reported a position in CHI in Q3 2014 and has held it in 14 quarters since. 135 funds tracked by Wall St. Rank hold CHI as of Q2 2026.

Fifth Third Bancorp held 76,357 shares of Calamos Convertible Opportunities and Income Fund worth $1.03M as of Q2 2026.
Fifth Third Bancorp sold 8,475 Calamos Convertible Opportunities and Income Fund shares in Q2 2026, an estimated $104K.
Calamos Convertible Opportunities and Income Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #1662 holding.
Fifth Third Bancorp first reported a position in Calamos Convertible Opportunities and Income Fund in Q3 2014 and has held it in 14 quarters since.
135 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2026.

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