CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 26,590 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 26,590 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 22,934 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 22,084 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 21,580 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 21,580 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 22,188 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 23,059 Value ($000) $262 Avg Close — Range —
Q4 2023
Shares 23,059 Value ($000) $239 Avg Close — Range —
Q3 2023
Shares 23,059 Value ($000) $243 Avg Close — Range —
Q2 2023
Shares 23,059 Value ($000) $258 Avg Close — Range —
Q1 2023
Shares 23,059 Value ($000) $243 Avg Close — Range —
Q4 2022
Shares 23,059 Value ($000) $242 Avg Close — Range —
Q3 2022
Shares 23,059 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 23,059 Value ($000) $248 Avg Close — Range —
Q1 2022
Shares 23,059 Value ($000) $305 Avg Close — Range —
Q4 2021
Shares 28,016 Value ($000) $424 Avg Close — Range —
Q3 2021
Shares 29,348 Value ($000) $439 Avg Close — Range —
Q2 2021
Shares 32,770 Value ($000) $497 Avg Close — Range —
Q1 2021
Shares 36,756 Value ($000) $523 Avg Close — Range —
Q4 2020
Shares 48,115 Value ($000) $652 Avg Close — Range —
Q3 2020
Shares 42,785 Value ($000) $472 Avg Close — Range —
Q2 2020
Shares 37,515 Value ($000) $400 Avg Close — Range —
Q1 2020
Shares 37,439 Value ($000) $312 Avg Close — Range —
Q4 2019
Shares 37,658 Value ($000) $415 Avg Close — Range —
Q3 2019
Shares 37,595 Value ($000) $391 Avg Close — Range —
Q2 2019
Shares 37,451 Value ($000) $393 Avg Close — Range —
Q1 2019
Shares 40,651 Value ($000) $412 Avg Close — Range —
Q4 2018
Shares 33,864 Value ($000) $299 Avg Close — Range —
Q3 2018
Shares 35,161 Value ($000) $424 Avg Close — Range —
Q2 2018
Shares 32,814 Value ($000) $388 Avg Close — Range —
Q1 2018
Shares 31,489 Value ($000) $349 Avg Close — Range —
Q4 2017
Shares 27,463 Value ($000) $309 Avg Close — Range —
Q3 2017
Shares 29,202 Value ($000) $336 Avg Close — Range —
Q2 2017
Shares 20,878 Value ($000) $235 Avg Close — Range —
Q1 2017
Shares 17,242 Value ($000) $190 Avg Close — Range —
Q4 2016
Shares 16,740 Value ($000) $170 Avg Close — Range —
Q3 2016
Shares 37,034 Value ($000) $381 Avg Close — Range —
Q2 2016
Shares 26,026 Value ($000) $256 Avg Close — Range —
Q1 2016
Shares 29,182 Value ($000) $277 Avg Close — Range —
Q4 2015
Shares 29,684 Value ($000) $293 Avg Close — Range —
Q3 2015
Shares 53,528 Value ($000) $529 Avg Close — Range —
Q2 2015
Shares 52,975 Value ($000) $646 Avg Close — Range —
Q1 2015
Shares 55,609 Value ($000) $722 Avg Close — Range —
Q4 2014
Shares 35,014 Value ($000) $449 Avg Close — Range —
Q3 2014
Shares 35,014 Value ($000) $474 Avg Close — Range —
Q2 2014
Shares 15,232 Value ($000) $213 Avg Close — Range —
Q1 2014
Shares 15,288 Value ($000) $211 Avg Close — Range —
Q4 2013
Shares 18,028 Value ($000) $239 Avg Close — Range —
Q3 2013
Shares 11,278 Value ($000) $143 Avg Close — Range —
Q2 2013
Shares 9,832 Value ($000) $125 Avg Close — Range —