CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

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

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

Q4 2025
Shares 55,175 Value ($000) $1,059 Avg Close — Range —
Q3 2025
Shares 32,155 Value ($000) $620 Avg Close — Range —
Q2 2025
Shares 32,155 Value ($000) $587 Avg Close — Range —
Q1 2025
Shares 32,155 Value ($000) $520 Avg Close — Range —
Q4 2024
Shares 92,710 Value ($000) $1,642 Avg Close — Range —
Q3 2024
Shares 91,845 Value ($000) $1,594 Avg Close — Range —
Q2 2024
Shares 90,041 Value ($000) $1,516 Avg Close — Range —
Q1 2024
Shares 90,045 Value ($000) $1,474 Avg Close — Range —
Q4 2023
Shares 98,997 Value ($000) $1,472 Avg Close — Range —
Q3 2023
Shares 141,097 Value ($000) $1,985 Avg Close — Range —
Q2 2023
Shares 105,097 Value ($000) $1,550 Avg Close — Range —
Q1 2023
Shares 105,604 Value ($000) $1,478 Avg Close — Range —
Q4 2022
Shares 105,604 Value ($000) $1,417 Avg Close — Range —
Q3 2022
Shares 114,324 Value ($000) $1,429 Avg Close — Range —
Q2 2022
Shares 117,610 Value ($000) $1,543 Avg Close — Range —
Q1 2022
Shares 109,963 Value ($000) $1,928 Avg Close — Range —
Q4 2021
Shares 144,085 Value ($000) $2,780 Avg Close — Range —
Q3 2021
Shares 194,915 Value ($000) $3,454 Avg Close — Range —
Q2 2021
Shares 169,381 Value ($000) $3,081 Avg Close — Range —
Q1 2021
Shares 160,185 Value ($000) $2,760 Avg Close — Range —
Q4 2020
Shares 155,885 Value ($000) $2,461 Avg Close — Range —
Q3 2020
Shares 153,299 Value ($000) $2,062 Avg Close — Range —
Q2 2020
Shares 111,981 Value ($000) $1,393 Avg Close — Range —
Q1 2020
Shares 124,309 Value ($000) $1,215 Avg Close — Range —
Q4 2019
Shares 22,174 Value ($000) $303 Avg Close — Range —
Q3 2019
Shares 23,182 Value ($000) $295 Avg Close — Range —
Q2 2019
Shares 23,182 Value ($000) $296 Avg Close — Range —
Q1 2019
Shares 27,682 Value ($000) $343 Avg Close — Range —
Q4 2018
Shares 27,682 Value ($000) $293 Avg Close — Range —
Q3 2018
Shares 38,680 Value ($000) $520 Avg Close — Range —
Q2 2018
Shares 33,680 Value ($000) $426 Avg Close — Range —
Q1 2018
Shares 35,592 Value ($000) $420 Avg Close — Range —
Q4 2017
Shares 38,744 Value ($000) $468 Avg Close — Range —
Q3 2017
Shares 35,814 Value ($000) $434 Avg Close — Range —
Q2 2017
Shares 30,909 Value ($000) $363 Avg Close — Range —
Q1 2017
Shares 30,900 Value ($000) $345 Avg Close — Range —
Q4 2016
Shares 31,563 Value ($000) $324 Avg Close — Range —
Q3 2016
Shares 31,041 Value ($000) $319 Avg Close — Range —
Q2 2016
Shares 31,336 Value ($000) $311 Avg Close — Range —
Q1 2016
Shares 29,893 Value ($000) $285 Avg Close — Range —
Q4 2015
Shares 31,388 Value ($000) $311 Avg Close — Range —
Q3 2015
Shares 29,883 Value ($000) $278 Avg Close — Range —
Q2 2015
Shares 29,377 Value ($000) $323 Avg Close — Range —
Q1 2015
Shares 29,369 Value ($000) $331 Avg Close — Range —
Q4 2014
Shares 26,382 Value ($000) $302 Avg Close — Range —
Q3 2014
Shares 26,129 Value ($000) $306 Avg Close — Range —
Q2 2014
Shares 26,348 Value ($000) $315 Avg Close — Range —
Q1 2014
Shares 21,219 Value ($000) $236 Avg Close — Range —
Q4 2013
Shares 21,219 Value ($000) $231 Avg Close — Range —
Q3 2013
Shares 21,219 Value ($000) $212 Avg Close — Range —
Q2 2013
Shares 21,219 Value ($000) $215 Avg Close — Range —