Fifth Third Bancorp’s Calamos Global Dynamic Income Fund CHW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$692K	Hold	77,617	–	–	﹤0.01%	1905
2026 Q1	$563K	Buy	77,617 +75,709	+3,968%	+$590K	﹤0.01%	1990
2025 Q4	$14.1K	Hold	1,908	–	–	﹤0.01%	2019
2025 Q3	$14.4K	Hold	1,908	–	–	﹤0.01%	2025
2025 Q2	$13.6K	Hold	1,908	–	–	﹤0.01%	1914
2025 Q1	$12.2K	Buy	+1,908	New	+$12.9K	﹤0.01%	1934
2016 Q3	–	Sell	-1,529	Closed	-$11K	–	2217
2016 Q2	$11K	Buy	1,529 +534	+54%	+$3.74K	﹤0.01%	1770
2016 Q1	$7K	Buy	+995	New	+$6.52K	﹤0.01%	1939
2014 Q2	–	Sell	-1,860	Closed	-$17K	–	2360
2014 Q1	$17K	Hold	1,860	–	–	﹤0.01%	1839
2013 Q4	$17K	Hold	1,860	–	–	﹤0.01%	1716
2013 Q3	$16K	Hold	1,860	–	–	﹤0.01%	1734
2013 Q2	$16K	Buy	+1,860	New	+$16.4K	﹤0.01%	1653

Other funds holding CHW

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

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

Fifth Third Bancorp held its Calamos Global Dynamic Income Fund (CHW) position steady in Q2 2026 at 77,617 shares worth $692K. The position accounts for ﹤0.01% of the portfolio, ranked #1905.

Fifth Third Bancorp first reported a position in CHW in Q2 2013 and has held it in 12 quarters since. 103 funds tracked by Wall St. Rank hold CHW as of Q2 2026.

Fifth Third Bancorp held 77,617 shares of Calamos Global Dynamic Income Fund worth $692K as of Q2 2026.
Fifth Third Bancorp left its Calamos Global Dynamic Income Fund share count unchanged in Q2 2026.
Calamos Global Dynamic Income Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #1905 holding.
Fifth Third Bancorp first reported a position in Calamos Global Dynamic Income Fund in Q2 2013 and has held it in 12 quarters since.
103 funds tracked by Wall St. Rank held Calamos Global Dynamic Income Fund as of Q2 2026.

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