A detailed history of Pnc Financial Services Group, Inc. transactions in Calamos Convertible Opportunities & Income Fund stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 21,580 shares of CHI stock, worth $252,270. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,580
Previous 22,188 2.74%
Holding current value
$252,270
Previous $258,000 2.71%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$10.91 - $12.02 $6,633 - $7,308
-608 Reduced 2.74%
21,580 $251,000
Q2 2024

Aug 09, 2024

SELL
$10.55 - $11.87 $9,189 - $10,338
-871 Reduced 3.78%
22,188 $258,000
Q1 2022

May 12, 2022

SELL
$11.81 - $15.06 $58,542 - $74,652
-4,957 Reduced 17.69%
23,059 $304,000
Q4 2021

Feb 11, 2022

SELL
$14.76 - $16.34 $19,660 - $21,764
-1,332 Reduced 4.54%
28,016 $423,000
Q3 2021

Nov 05, 2021

SELL
$14.51 - $15.78 $49,653 - $53,999
-3,422 Reduced 10.44%
29,348 $439,000
Q2 2021

Aug 06, 2021

SELL
$14.01 - $15.32 $55,843 - $61,065
-3,986 Reduced 10.84%
32,770 $497,000
Q1 2021

May 07, 2021

SELL
$13.28 - $14.91 $150,847 - $169,362
-11,359 Reduced 23.61%
36,756 $522,000
Q4 2020

Feb 12, 2021

BUY
$10.89 - $13.84 $58,043 - $73,767
5,330 Added 12.46%
48,115 $651,000
Q3 2020

Nov 06, 2020

BUY
$10.7 - $11.95 $56,388 - $62,976
5,270 Added 14.05%
42,785 $470,000
Q2 2020

Aug 07, 2020

BUY
$7.35 - $10.95 $558 - $832
76 Added 0.2%
37,515 $399,000
Q1 2020

May 08, 2020

SELL
$5.85 - $11.72 $1,281 - $2,566
-219 Reduced 0.58%
37,439 $312,000
Q4 2019

Feb 07, 2020

BUY
$10.3 - $11.17 $648 - $703
63 Added 0.17%
37,658 $414,000
Q3 2019

Nov 08, 2019

BUY
$10.23 - $10.83 $1,473 - $1,559
144 Added 0.38%
37,595 $391,000
Q2 2019

Aug 09, 2019

SELL
$9.84 - $10.79 $31,488 - $34,528
-3,200 Reduced 7.87%
37,451 $0
Q1 2019

May 10, 2019

BUY
$8.91 - $10.4 $60,472 - $70,584
6,787 Added 20.04%
40,651 $0
Q4 2018

Feb 08, 2019

SELL
$8.3 - $12.24 $10,765 - $15,875
-1,297 Reduced 3.69%
33,864 $300,000
Q3 2018

Nov 09, 2018

BUY
$11.66 - $12.89 $27,366 - $30,252
2,347 Added 7.15%
35,161 $0
Q2 2018

Aug 10, 2018

BUY
$11.05 - $11.97 $14,641 - $15,860
1,325 Added 4.21%
32,814 $0
Q1 2018

May 11, 2018

BUY
$10.43 - $11.39 $41,991 - $45,856
4,026 Added 14.66%
31,489 $0
Q4 2017

Feb 09, 2018

SELL
$11.13 - $11.72 $19,355 - $20,381
-1,739 Reduced 5.96%
27,463 $0
Q3 2017

Nov 13, 2017

BUY
$10.88 - $11.66 $317,717 - $340,495
29,202
29,202 $0

Others Institutions Holding CHI

About CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND


  • Ticker CHI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Calamos Convertible Opportunities and Income Fund is a closed ended fixed income mutual fund launched by Calamos Investments LLC. It is managed by Calamos Advisors LLC. The fund invests in the fixed income markets of the United States. It primarily invests in a diversified portfolio of convertible securities and high yield corporate bonds rated ...
More about CHI
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