CALAMOS DYNAMIC CONV & INCOM

CUSIP: 12811V105 Class: COM

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

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

Q4 2025
Shares 108,792 Value ($000) $2,269 Avg Close — Range —
Q3 2025
Shares 107,331 Value ($000) $2,258 Avg Close — Range —
Q2 2025
Shares 107,338 Value ($000) $2,165 Avg Close — Range —
Q1 2025
Shares 105,473 Value ($000) $2,246 Avg Close — Range —
Q4 2024
Shares 113,157 Value ($000) $2,750 Avg Close — Range —
Q3 2024
Shares 142,011 Value ($000) $3,607 Avg Close — Range —
Q2 2024
Shares 148,498 Value ($000) $3,332 Avg Close — Range —
Q1 2024
Shares 151,584 Value ($000) $3,305 Avg Close — Range —
Q4 2023
Shares 163,724 Value ($000) $3,238 Avg Close — Range —
Q3 2023
Shares 163,516 Value ($000) $3,048 Avg Close — Range —
Q2 2023
Shares 178,668 Value ($000) $3,884 Avg Close — Range —
Q1 2023
Shares 148,242 Value ($000) $3,158 Avg Close — Range —
Q4 2022
Shares 153,125 Value ($000) $3,138 Avg Close — Range —
Q3 2022
Shares 150,320 Value ($000) $3,011 Avg Close — Range —
Q2 2022
Shares 148,064 Value ($000) $3,174 Avg Close — Range —
Q1 2022
Shares 145,247 Value ($000) $3,726 Avg Close — Range —
Q4 2021
Shares 144,099 Value ($000) $4,538 Avg Close — Range —
Q3 2021
Shares 140,084 Value ($000) $4,260 Avg Close — Range —
Q2 2021
Shares 138,450 Value ($000) $4,315 Avg Close — Range —
Q1 2021
Shares 136,904 Value ($000) $4,378 Avg Close — Range —
Q4 2020
Shares 120,888 Value ($000) $3,406 Avg Close — Range —
Q3 2020
Shares 111,057 Value ($000) $2,541 Avg Close — Range —
Q2 2020
Shares 115,548 Value ($000) $2,438 Avg Close — Range —
Q1 2020
Shares 106,048 Value ($000) $1,768 Avg Close — Range —
Q4 2019
Shares 118,864 Value ($000) $2,515 Avg Close — Range —