Calamos Convertible & Hi Income Fund shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Calamos Convertible & Hi Income Fund (CHY) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in Calamos Convertible & Hi Income Fund
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Quarterly reported holdings in Calamos Convertible & Hi Income Fund by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $101k | 8.5k | 11.93 |
| 2024-06-30 | $110k | 9.8k | 11.16 |
| 2024-03-31 | $116k | 9.8k | 11.81 |
| 2023-12-31 | $113k | 9.8k | 11.47 |
| 2023-09-30 | $444k | 40k | 11.16 |
| 2023-06-30 | $447k | 40k | 11.23 |
| 2023-03-31 | $437k | 40k | 10.92 |
| 2022-12-31 | $420k | 40k | 10.55 |
| 2022-09-30 | $413k | 41k | 10.11 |
| 2022-06-30 | $457k | 41k | 11.18 |
| 2022-03-31 | $569k | 40k | 14.10 |
| 2021-12-31 | $153k | 9.5k | 16.18 |
| 2021-09-30 | $148k | 9.5k | 15.68 |
| 2021-06-30 | $89k | 5.4k | 16.43 |
| 2021-03-31 | $20k | 1.3k | 15.06 |
| 2020-12-31 | $6.0k | 448 | 13.39 |
| 2020-09-30 | $5.0k | 448 | 11.16 |
| 2020-06-30 | $5.0k | 448 | 11.16 |
| 2019-12-31 | $5.0k | 448 | 11.16 |
| 2019-09-30 | $5.0k | 448 | 11.16 |
| 2019-06-30 | $5.0k | 448 | 11.16 |
| 2019-03-31 | $34k | 3.1k | 10.87 |
| 2018-12-31 | $30k | 3.1k | 9.57 |
| 2018-09-30 | $88k | 6.6k | 13.32 |
| 2018-06-30 | $63k | 5.0k | 12.61 |
| 2018-03-31 | $99k | 8.4k | 11.82 |
| 2017-12-31 | $217k | 18k | 11.82 |
| 2017-09-30 | $246k | 21k | 11.82 |
| 2017-06-30 | $86k | 7.5k | 11.54 |
| 2017-03-31 | $61k | 5.5k | 10.99 |
| 2016-12-31 | $61k | 6.1k | 10.00 |
| 2016-09-30 | $109k | 9.8k | 11.07 |
| 2016-06-30 | $104k | 9.8k | 10.62 |
| 2016-03-31 | $101k | 9.7k | 10.39 |
| 2015-12-31 | $105k | 9.9k | 10.62 |
| 2015-09-30 | $112k | 10k | 10.84 |
| 2015-06-30 | $111k | 8.3k | 13.33 |
| 2015-03-31 | $118k | 8.3k | 14.23 |
| 2014-12-31 | $92k | 6.7k | 13.76 |
| 2014-09-30 | $95k | 6.7k | 14.21 |
| 2014-06-30 | $66k | 4.4k | 14.91 |
| 2014-03-31 | $85k | 6.3k | 13.55 |
| 2013-12-31 | $67k | 5.2k | 12.92 |
| 2013-09-30 | $55k | 4.4k | 12.42 |
| 2013-06-30 | $73k | 5.9k | 12.38 |
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