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Equibles

PNC FINANCIAL SERVICES GROUP, INC.

Position in CHI — Calamos Convertible Opportunities & Income Fund

CIK 713676 Pittsburgh, PA
Back to CHI Full portfolio

Position in CHI

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$357,368
+$71,793 QoQ
Shares Held
26,590
0.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 136 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 99% Shared 0% None 1%

Common Shares in CHI Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

PNC FINANCIAL SERVICES GROUP, INC. holds $1,038,351,005 across 240 Asset Management names. CHI ranks #78 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 361,931 $348,018,369
2 AMP
Ameriprise Financial Inc
 386,762 $177,430,932
3 BX
Blackstone Inc.
 1,127,500 $132,672,920
4 RJF
Raymond James Financial Inc
 490,467 $74,565,695
5 STT
State Street Corp
 305,705 $51,847,563
6 TROW
Price T Rowe Group Inc
 452,313 $51,423,461
7 NTRS
Northern Trust Corp
 115,988 $20,055,422
8 KKR
KKR & Co. Inc.
 212,248 $19,480,118

All Filings in CHI

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $357,368 26,590
2026-03-31 $285,575 26,590
2025-12-31 $278,662 26,590
2025-09-30 $286,905 26,590
2025-06-30 $241,264 22,934
2025-03-31 $211,785 22,084
2024-12-31 $257,664 21,580
2024-09-30 $251,190 21,580
2024-06-30 $258,267 22,188
2024-03-31 $261,718 23,059
2023-12-31 $238,890 23,059
2023-09-30 $243,040 23,059
2023-06-30 $258,260 23,059
2023-03-31 $242,579 23,059
2022-12-31 $242,348 23,059
2022-09-30 $222,749 23,059
2022-06-30 $247,190 23,059
2022-03-31 $304,607 23,059
2021-12-31 $423,319 28,016
2021-09-30 $439,338 29,348
2021-06-30 $497,120 32,770
2021-03-31 $522,668 36,756
2020-12-31 $651,475 48,115
2020-09-30 $470,635 42,785
2020-06-30 $399,157 37,515
2020-03-31 $312,239 37,439