Calamos Conv. Opptys. & Income Fund shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Calamos Conv. Opptys. & Income Fund (CHI) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in Calamos Conv. Opptys. & Income Fund
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Quarterly reported holdings in Calamos Conv. Opptys. & Income Fund by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $287k | 27k | 10.79 |
| 2025-06-30 | $241k | 23k | 10.52 |
| 2025-03-31 | $212k | 22k | 9.59 |
| 2024-12-31 | $258k | 22k | 11.94 |
| 2024-09-30 | $251k | 22k | 11.64 |
| 2024-06-30 | $258k | 22k | 11.64 |
| 2024-03-31 | $262k | 23k | 11.35 |
| 2023-12-31 | $239k | 23k | 10.36 |
| 2023-09-30 | $243k | 23k | 10.54 |
| 2023-06-30 | $258k | 23k | 11.20 |
| 2023-03-31 | $243k | 23k | 10.52 |
| 2022-12-31 | $242k | 23k | 10.51 |
| 2022-09-30 | $218k | 23k | 9.47 |
| 2022-06-30 | $250k | 23k | 10.82 |
| 2022-03-31 | $312k | 23k | 13.52 |
| 2021-12-31 | $417k | 28k | 14.87 |
| 2021-09-30 | $437k | 29k | 14.87 |
| 2021-06-30 | $492k | 33k | 15.03 |
| 2021-03-31 | $522k | 37k | 14.20 |
| 2020-12-31 | $653k | 48k | 13.58 |
| 2020-09-30 | $474k | 43k | 11.09 |
| 2020-06-30 | $401k | 38k | 10.68 |
| 2020-03-31 | $315k | 37k | 8.42 |
| 2019-12-31 | $418k | 38k | 11.09 |
| 2019-09-30 | $394k | 38k | 10.47 |
| 2019-06-30 | $392k | 38k | 10.47 |
| 2019-03-31 | $414k | 41k | 10.18 |
| 2018-12-31 | $300k | 34k | 8.85 |
| 2018-09-30 | $424k | 35k | 12.07 |
| 2018-06-30 | $386k | 33k | 11.77 |
| 2018-03-31 | $351k | 32k | 11.13 |
| 2017-12-31 | $309k | 28k | 11.25 |
| 2017-09-30 | $335k | 29k | 11.48 |
| 2017-06-30 | $235k | 21k | 11.26 |
| 2017-03-31 | $187k | 17k | 10.82 |
| 2016-12-31 | $165k | 17k | 9.85 |
| 2016-09-30 | $382k | 37k | 10.32 |
| 2016-06-30 | $257k | 26k | 9.87 |
| 2016-03-31 | $276k | 29k | 9.46 |
| 2015-12-31 | $287k | 30k | 9.66 |
| 2015-09-30 | $527k | 54k | 9.85 |
| 2015-06-30 | $639k | 53k | 12.07 |
| 2015-03-31 | $721k | 56k | 12.96 |
| 2014-12-31 | $444k | 35k | 12.69 |
| 2014-09-30 | $477k | 35k | 13.61 |
| 2014-06-30 | $212k | 15k | 13.92 |
| 2014-03-31 | $209k | 15k | 13.69 |
| 2013-12-31 | $239k | 18k | 13.23 |
| 2013-09-30 | $142k | 11k | 12.63 |
| 2013-06-30 | $125k | 9.8k | 12.68 |
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