CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

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

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

Q4 2025
Shares 8,898 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 8,898 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 8,898 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 8,484 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 8,484 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 8,484 Value ($000) $101 Avg Close — Range —
Q2 2024
Shares 9,816 Value ($000) $110 Avg Close — Range —
Q1 2024
Shares 9,816 Value ($000) $116 Avg Close — Range —
Q4 2023
Shares 9,816 Value ($000) $113 Avg Close — Range —
Q3 2023
Shares 39,816 Value ($000) $444 Avg Close — Range —
Q2 2023
Shares 39,816 Value ($000) $447 Avg Close — Range —
Q1 2023
Shares 40,042 Value ($000) $437 Avg Close — Range —
Q4 2022
Shares 39,816 Value ($000) $420 Avg Close — Range —
Q3 2022
Shares 40,890 Value ($000) $413 Avg Close — Range —
Q2 2022
Shares 40,863 Value ($000) $457 Avg Close — Range —
Q1 2022
Shares 40,343 Value ($000) $569 Avg Close — Range —
Q4 2021
Shares 9,484 Value ($000) $153 Avg Close — Range —
Q3 2021
Shares 9,466 Value ($000) $148 Avg Close — Range —
Q2 2021
Shares 5,430 Value ($000) $89 Avg Close — Range —
Q1 2021
Shares 1,328 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 448 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 448 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 448 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 448 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 448 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 448 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 3,143 Value ($000) $34 Avg Close — Range —
Q4 2018
Shares 3,134 Value ($000) $30 Avg Close — Range —
Q3 2018
Shares 6,609 Value ($000) $88 Avg Close — Range —
Q2 2018
Shares 4,996 Value ($000) $63 Avg Close — Range —
Q1 2018
Shares 8,391 Value ($000) $99 Avg Close — Range —
Q4 2017
Shares 18,382 Value ($000) $217 Avg Close — Range —
Q3 2017
Shares 20,819 Value ($000) $247 Avg Close — Range —
Q2 2017
Shares 7,490 Value ($000) $88 Avg Close — Range —
Q1 2017
Shares 5,539 Value ($000) $62 Avg Close — Range —
Q4 2016
Shares 6,070 Value ($000) $63 Avg Close — Range —
Q3 2016
Shares 9,828 Value ($000) $108 Avg Close — Range —
Q2 2016
Shares 9,764 Value ($000) $104 Avg Close — Range —
Q1 2016
Shares 9,695 Value ($000) $101 Avg Close — Range —
Q4 2015
Shares 9,860 Value ($000) $104 Avg Close — Range —
Q3 2015
Shares 10,311 Value ($000) $112 Avg Close — Range —
Q2 2015
Shares 8,288 Value ($000) $110 Avg Close — Range —
Q1 2015
Shares 8,279 Value ($000) $118 Avg Close — Range —
Q4 2014
Shares 6,684 Value ($000) $92 Avg Close — Range —
Q3 2014
Shares 6,684 Value ($000) $95 Avg Close — Range —
Q2 2014
Shares 4,427 Value ($000) $66 Avg Close — Range —
Q1 2014
Shares 6,272 Value ($000) $85 Avg Close — Range —
Q4 2013
Shares 5,185 Value ($000) $67 Avg Close — Range —
Q3 2013
Shares 4,427 Value ($000) $55 Avg Close — Range —
Q2 2013
Shares 5,898 Value ($000) $73 Avg Close — Range —