CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 36,484 Value ($000) $413 Avg Close — Range —
Q3 2025
Shares 52,258 Value ($000) $586 Avg Close — Range —
Q2 2025
Shares 49,770 Value ($000) $547 Avg Close — Range —
Q1 2025
Shares 49,770 Value ($000) $503 Avg Close — Range —
Q4 2024
Shares 49,770 Value ($000) $604 Avg Close — Range —
Q3 2024
Shares 49,770 Value ($000) $594 Avg Close — Range —
Q2 2024
Shares 49,770 Value ($000) $555 Avg Close — Range —
Q1 2024
Shares 51,170 Value ($000) $604 Avg Close — Range —
Q4 2023
Shares 56,159 Value ($000) $644 Avg Close — Range —
Q3 2023
Shares 56,159 Value ($000) $627 Avg Close — Range —
Q2 2023
Shares 56,159 Value ($000) $631 Avg Close — Range —
Q1 2023
Shares 56,159 Value ($000) $613 Avg Close — Range —
Q4 2022
Shares 38,737 Value ($000) $409 Avg Close — Range —
Q3 2022
Shares 38,737 Value ($000) $391 Avg Close — Range —
Q2 2022
Shares 38,737 Value ($000) $433 Avg Close — Range —
Q1 2022
Shares 38,737 Value ($000) $546 Avg Close — Range —
Q4 2021
Shares 35,997 Value ($000) $582 Avg Close — Range —
Q3 2021
Shares 36,617 Value ($000) $573 Avg Close — Range —
Q2 2021
Shares 36,617 Value ($000) $597 Avg Close — Range —
Q1 2021
Shares 49,411 Value ($000) $736 Avg Close — Range —
Q4 2020
Shares 47,883 Value ($000) $684 Avg Close — Range —
Q3 2020
Shares 36,810 Value ($000) $430 Avg Close — Range —
Q2 2020
Shares 36,040 Value ($000) $409 Avg Close — Range —
Q1 2020
Shares 39,076 Value ($000) $346 Avg Close — Range —
Q4 2019
Shares 38,287 Value ($000) $436 Avg Close — Range —
Q3 2019
Shares 34,521 Value ($000) $380 Avg Close — Range —
Q2 2019
Shares 15,963 Value ($000) $176 Avg Close — Range —
Q1 2019
Shares 15,876 Value ($000) $173 Avg Close — Range —
Q4 2018
Shares 15,291 Value ($000) $144 Avg Close — Range —
Q3 2018
Shares 14,936 Value ($000) $198 Avg Close — Range —
Q2 2018
Shares 14,607 Value ($000) $186 Avg Close — Range —
Q1 2018
Shares 14,271 Value ($000) $167 Avg Close — Range —
Q4 2017
Shares 13,932 Value ($000) $165 Avg Close — Range —
Q3 2017
Shares 14,618 Value ($000) $174 Avg Close — Range —
Q2 2017
Shares 11,825 Value ($000) $140 Avg Close — Range —
Q1 2017
Shares 11,577 Value ($000) $131 Avg Close — Range —
Q4 2016
Shares 11,325 Value ($000) $120 Avg Close — Range —
Q3 2016
Shares 11,325 Value ($000) $125 Avg Close — Range —
Q2 2016
Shares 11,243 Value ($000) $120 Avg Close — Range —
Q1 2016
Shares 11,155 Value ($000) $115 Avg Close — Range —