Calamos Advisors LLC

Position in PNC — Pnc Financial Services Group, Inc.

CIK 1316507 NAPERVILLE, IL

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Position in PNC

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$264,898

-$8,781,163 QoQ

Shares Held

1,273

-98.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2022

6 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Common Shares in PNC Over Time

Shares Held

Position Value (USD)

Derivatives in PNC

reported options exposure · as of Jun 30, 2023

CallValue

$9,572,200

CallShares

76,000

PutValue

$9,156,565

PutShares

72,700

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Banks - Regional

Financial Services · as of Jun 30, 2026

Calamos Advisors LLC holds $42,275,505 across 7 Banks - Regional names.

#	Ticker	Company	Shares	Value (USD)
1	CFG	Citizens Financial Group Inc/Ri	197,090	$13,810,096
2	MTB	M&T Bank Corp	46,596	$11,090,313
3	USB	US Bancorp \De\	142,544	$8,609,657
4	HBAN	Huntington Bancshares Inc /Md/	397,015	$7,039,075
5	CIB	Grupo Cibest S.A.	12,800	$1,016,704
6	BAP	Credicorp Ltd	1,549	$603,459
7	ITUB	Itau Unibanco Holding S.A.	12,999	$106,201

All Filings in PNC

Export CSV

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$264,898	1,273	-98.3%	Shares	Sole	2026-05-04
2023-09-30	$9,046,061	73,683	-0.0%	Shares	Sole	2023-10-26
2023-06-30	$9,281,003	73,688	+10.8%	Shares	Sole	2023-07-28
2023-06-30	$9,572,200	76,000	—	Call	Sole	2023-07-28
2023-06-30	$9,156,565	72,700	—	Put	Sole	2023-07-28
2023-03-31	$8,452,277	66,501	0.0%	Shares	Sole	2023-05-04
2022-12-31	$10,503,167	66,501	+4.7%	Shares	Sole	2023-01-26
2022-09-30	$9,488,319	63,501	—	Shares	Sole	2022-10-24
No filing history on record for this holder in this stock.