PNC Financial Services Group
CHI

PNC Financial Services Group’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History

PNC Financial Services Group’s Portfolio CHI Stock Details CHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$357K Hold
26,590
– – ﹤0.01% 2038
2026
Q1 		$286K Hold
26,590
– – ﹤0.01% 2080
2025
Q4 		$279K Hold
26,590
– – ﹤0.01% 2052
2025
Q3 		$287K Buy
26,590
+3,656
+16% +$38.3K ﹤0.01% 2051
2025
Q2 		$241K Buy
22,934
+850
+4% +$8.49K ﹤0.01% 2089
2025
Q1 		$212K Buy
22,084
+504
+2% +$5.47K ﹤0.01% 2142
2024
Q4 		$258K Hold
21,580
– – ﹤0.01% 2018
2024
Q3 		$251K Sell
21,580
-608
-3% -$6.98K ﹤0.01% 2033
2024
Q2 		$258K Sell
22,188
-871
-4% -$9.81K ﹤0.01% 1970
2024
Q1 		$262K Hold
23,059
– – ﹤0.01% 1981
2023
Q4 		$239K Hold
23,059
– – ﹤0.01% 2032
2023
Q3 		$243K Hold
23,059
– – ﹤0.01% 1976
2023
Q2 		$258K Hold
23,059
– – ﹤0.01% 2024
2023
Q1 		$243K Hold
23,059
– – ﹤0.01% 2026
2022
Q4 		$242K Hold
23,059
– – ﹤0.01% 1989
2022
Q3 		$222K Hold
23,059
– – ﹤0.01% 2023
2022
Q2 		$248K Hold
23,059
– – ﹤0.01% 1996
2022
Q1 		$305K Sell
23,059
-4,957
-18% -$66.8K ﹤0.01% 1994
2021
Q4 		$424K Sell
28,016
-1,332
-5% -$20.6K ﹤0.01% 1809
2021
Q3 		$439K Sell
29,348
-3,422
-10% -$52.6K ﹤0.01% 1690
2021
Q2 		$497K Sell
32,770
-3,986
-11% -$59.5K ﹤0.01% 1607
2021
Q1 		$523K Sell
36,756
-11,359
-24% -$161K ﹤0.01% 1535
2020
Q4 		$652K Buy
48,115
+5,330
+12% +$65.6K ﹤0.01% 1327
2020
Q3 		$472K Buy
42,785
+5,270
+14% +$59.1K ﹤0.01% 1394
2020
Q2 		$400K Buy
37,515
+76
+0.2% +$726 ﹤0.01% 1518
2020
Q1 		$312K Sell
37,439
-219
-0.6% -$2.24K ﹤0.01% 1550
2019
Q4 		$415K Buy
37,658
+63
+0.2% +$678 ﹤0.01% 1585
2019
Q3 		$391K Buy
37,595
+144
+0.4% +$1.52K ﹤0.01% 1729
2019
Q2 		$393K Sell
37,451
-3,200
-8% -$33.2K ﹤0.01% 1768
2019
Q1 		$412K Buy
40,651
+6,787
+20% +$68.1K ﹤0.01% 1732
2018
Q4 		$299K Sell
33,864
-1,297
-4% -$12.9K ﹤0.01% 1815
2018
Q3 		$424K Buy
35,161
+2,347
+7% +$28.8K ﹤0.01% 1767
2018
Q2 		$388K Buy
32,814
+1,325
+4% +$15.3K ﹤0.01% 1795
2018
Q1 		$349K Buy
31,489
+4,026
+15% +$44.6K ﹤0.01% 1836
2017
Q4 		$309K Sell
27,463
-1,739
-6% -$19.9K ﹤0.01% 1928
2017
Q3 		$336K Buy
29,202
+8,324
+40% +$94.7K ﹤0.01% 1854
2017
Q2 		$235K Buy
20,878
+3,636
+21% +$40.6K ﹤0.01% 2048
2017
Q1 		$190K Buy
17,242
+502
+3% +$5.41K ﹤0.01% 2161
2016
Q4 		$170K Sell
16,740
-20,294
-55% -$202K ﹤0.01% 2189
2016
Q3 		$381K Buy
37,034
+11,008
+42% +$114K ﹤0.01% 1713
2016
Q2 		$256K Sell
26,026
-3,156
-11% -$30.4K ﹤0.01% 1927
2016
Q1 		$277K Sell
29,182
-502
-2% -$4.51K ﹤0.01% 1892
2015
Q4 		$293K Sell
29,684
-23,844
-45% -$241K ﹤0.01% 1839
2015
Q3 		$529K Buy
53,528
+553
+1% +$6.11K ﹤0.01% 1537
2015
Q2 		$646K Sell
52,975
-2,634
-5% -$34.1K ﹤0.01% 1487
2015
Q1 		$722K Buy
55,609
+20,595
+59% +$269K ﹤0.01% 1399
2014
Q4 		$449K Hold
35,014
– – ﹤0.01% 1614
2014
Q3 		$474K Buy
35,014
+19,782
+130% +$273K ﹤0.01% 1514
2014
Q2 		$213K Sell
15,232
-56
-0.4% -$770 ﹤0.01% 1874
2014
Q1 		$211K Sell
15,288
-2,740
-15% -$37.8K ﹤0.01% 1866
2013
Q4 		$239K Buy
18,028
+6,750
+60% +$87.9K ﹤0.01% 1779
2013
Q3 		$143K Buy
11,278
+1,446
+15% +$18.2K ﹤0.01% 2000
2013
Q2 		$125K Buy
+9,832
New +$125K ﹤0.01% 1991

Other funds holding CHI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PNC Financial Services Group's CHI Position: Q2 2026 in Review

PNC Financial Services Group held its Calamos Convertible Opportunities and Income Fund (CHI) position steady in Q2 2026 at 26,590 shares worth $357K. The position accounts for ﹤0.01% of the portfolio, ranked #2038.

PNC Financial Services Group first reported a position in CHI in Q2 2013 and has held it in 53 quarters since. The position peaked at $722K in Q1 2015. 135 funds tracked by Wall St. Rank hold CHI as of Q2 2026.

  • PNC Financial Services Group held 26,590 shares of Calamos Convertible Opportunities and Income Fund worth $357K as of Q2 2026.
  • PNC Financial Services Group left its Calamos Convertible Opportunities and Income Fund share count unchanged in Q2 2026.
  • Calamos Convertible Opportunities and Income Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2038 holding.
  • PNC Financial Services Group first reported a position in Calamos Convertible Opportunities and Income Fund in Q2 2013 and has held it in 53 quarters since.
  • PNC Financial Services Group's Calamos Convertible Opportunities and Income Fund position peaked at $722K in Q1 2015.
  • 135 funds tracked by Wall St. Rank held Calamos Convertible Opportunities and Income Fund as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.