CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

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

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

Q4 2025
Shares 285,899 Value ($000) $5,489 Avg Close — Range —
Q3 2025
Shares 281,390 Value ($000) $5,428 Avg Close — Range —
Q2 2025
Shares 265,927 Value ($000) $4,851 Avg Close — Range —
Q1 2025
Shares 257,744 Value ($000) $4,170 Avg Close — Range —
Q4 2024
Shares 254,327 Value ($000) $4,504 Avg Close — Range —
Q3 2024
Shares 256,465 Value ($000) $4,450 Avg Close — Range —
Q2 2024
Shares 235,434 Value ($000) $3,965 Avg Close — Range —
Q1 2024
Shares 240,260 Value ($000) $3,933 Avg Close — Range —
Q4 2023
Shares 241,386 Value ($000) $3,589 Avg Close — Range —
Q3 2023
Shares 232,008 Value ($000) $3,264 Avg Close — Range —
Q2 2023
Shares 256,964 Value ($000) $3,790 Avg Close — Range —
Q1 2023
Shares 221,996 Value ($000) $3,108 Avg Close — Range —
Q4 2022
Shares 199,426 Value ($000) $2,676 Avg Close — Range —
Q3 2022
Shares 196,817 Value ($000) $2,460 Avg Close — Range —
Q2 2022
Shares 203,199 Value ($000) $2,664 Avg Close — Range —
Q1 2022
Shares 194,759 Value ($000) $3,414 Avg Close — Range —
Q4 2021
Shares 184,664 Value ($000) $3,562 Avg Close — Range —
Q3 2021
Shares 179,950 Value ($000) $3,189 Avg Close — Range —
Q2 2021
Shares 174,224 Value ($000) $3,169 Avg Close — Range —
Q1 2021
Shares 170,788 Value ($000) $2,943 Avg Close — Range —
Q4 2020
Shares 157,785 Value ($000) $2,491 Avg Close — Range —
Q3 2020
Shares 148,564 Value ($000) $2,000 Avg Close — Range —
Q2 2020
Shares 45,885 Value ($000) $570 Avg Close — Range —
Q1 2020
Shares 53,274 Value ($000) $521 Avg Close — Range —
Q4 2019
Shares 52,152 Value ($000) $709 Avg Close — Range —