Fifth Third Bancorp’s Calamos Asset Management, Inc. CLMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,000	Closed	-$9K	–	2297
2016 Q4	$9K	Hold	1,000	–	–	﹤0.01%	1830
2016 Q3	$7K	Hold	1,000	–	–	﹤0.01%	1934
2016 Q2	$7K	Hold	1,000	–	–	﹤0.01%	1923
2016 Q1	$8K	Sell	1,000 -48	-5%	-$426	﹤0.01%	1935
2015 Q4	$10K	Hold	1,048	–	–	﹤0.01%	1972
2015 Q3	$10K	Buy	1,048 +17	+2%	+$189	﹤0.01%	2043
2015 Q2	$13K	Buy	1,031 +1,001	+3,337%	+$12.4K	﹤0.01%	1992
2015 Q1	$0	Buy	+30	New	+$387	﹤0.01%	2920

Other funds holding CLMS

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Fifth Third Bancorp's CLMS Position: Q1 2017 in Review

Fifth Third Bancorp sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2017, closing a stake of 1,000 shares — an estimated $9K sold.

Fifth Third Bancorp first reported a position in CLMS in Q1 2015 and held it in 8 quarters. The position peaked at $13K in Q2 2015. 2 funds tracked by Wall St. Rank hold CLMS as of Q1 2017.

Fifth Third Bancorp reported no remaining Calamos Asset Management, Inc. position as of Q1 2017 after selling out during the quarter.
Fifth Third Bancorp sold 1,000 Calamos Asset Management, Inc. shares in Q1 2017, an estimated $9K.
Fifth Third Bancorp first reported a position in Calamos Asset Management, Inc. in Q1 2015 and held it in 8 quarters.
Fifth Third Bancorp's Calamos Asset Management, Inc. position peaked at $13K in Q2 2015.
2 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2017.

Based on Fifth Third Bancorp's 13F filing for Q1 2017, filed 12 May 2017.