Calamos Convertible Opportunities & Income Fund

PNC FINANCIAL SERVICES GROUP, INC. CHI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

26,590

Value ($000)

279

Weight

0.0%

2013 Q4 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/6/2026	279	0.0%	26,590	12/31/2025
2025 Q3	11/7/2025	287	0.0%	26,590	9/30/2025
2025 Q2	8/8/2025	241	0.0%	22,934	6/30/2025
2025 Q1	5/9/2025	212	0.0%	22,084	3/31/2025
2024 Q4	2/7/2025	258	0.0%	21,580	12/31/2024
2024 Q3	11/8/2024	251	0.0%	21,580	9/30/2024
2024 Q2	8/9/2024	258	0.0%	22,188	6/30/2024
2024 Q1	5/10/2024	262	0.0%	23,059	3/31/2024
2023 Q4	3/22/2024	239	0.0%	23,059	12/31/2023
2023 Q3	11/13/2023	243	0.0%	23,059	9/30/2023
2023 Q2	8/11/2023	258	0.0%	23,059	6/30/2023
2023 Q1	5/15/2023	243	0.0%	23,059	3/31/2023
2022 Q4	2/10/2023	242	0.0%	23,059	12/31/2022
2022 Q3	11/10/2022	222	0.0%	23,059	9/30/2022
2022 Q2	8/12/2022	248	0.0%	23,059	6/30/2022
2022 Q1	5/12/2022	305	0.0%	23,059	3/31/2022
2021 Q4	2/11/2022	424	0.0%	28,016	12/31/2021
2021 Q3	11/5/2021	439	0.0%	29,348	9/30/2021
2021 Q2	8/6/2021	497	0.0%	32,770	6/30/2021
2021 Q1	5/7/2021	523	0.0%	36,756	3/31/2021
2020 Q4	2/12/2021	652	0.0%	48,115	12/31/2020
2020 Q3	11/6/2020	472	0.0%	42,785	9/30/2020
2020 Q2	8/28/2020	400	0.0%	37,515	6/30/2020
2020 Q1	5/8/2020	312	0.0%	37,439	3/31/2020
2019 Q4	2/7/2020	415	0.0%	37,658	12/31/2019
2014 Q2	8/8/2014	213	0.0%	15,232	6/30/2014
2014 Q1	5/9/2014	211	0.0%	15,288	3/31/2014
2013 Q4	2/7/2014	239	0.0%	18,028	12/31/2013