CALAMOS ETF TR

Ticker: CCEF CUSIP: 12811T407 Class: CEF INCOME & ARB

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

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

Q4 2025
Shares 34,562 Value ($000) $996 Avg Close — Range —
Q3 2025
Shares 35,324 Value ($000) $1,028 Avg Close — Range —
Q2 2025
Shares 37,021 Value ($000) $1,054 Avg Close — Range —
Q1 2025
Shares 33,580 Value ($000) $934 Avg Close — Range —
Q4 2024
Shares 25,849 Value ($000) $713 Avg Close — Range —
Q3 2024
Shares 21,349 Value ($000) $617 Avg Close — Range —
Q2 2024
Shares 21,049 Value ($000) $568 Avg Close — Range —