Truist Financial Corp Calamos Global Dynamic Income Fund Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 20, 2024	SELL	$6.14 - $6.98 $28,649 - $32,568	-4,666 Reduced 18.5%	20,555 $141,000
Q1 2024 May 10, 2024	BUY	$5.69 - $6.53 $143,507 - $164,693	25,221 New	25,221 $164,000
Q3 2023 Nov 14, 2023	SELL	$5.54 - $6.23 $10,886 - $12,241	-1,965 Reduced 6.38%	28,847 $159,000
Q2 2023 Aug 01, 2023	BUY	$5.67 - $6.12 $11,532 - $12,448	2,034 Added 7.07%	30,812 $185,000
Q1 2023 May 05, 2023	BUY	$5.6 - $6.51 $13,636 - $15,851	2,435 Added 9.24%	28,778 $172,000
Q4 2022 Feb 17, 2023	SELL	$5.36 - $6.47 $17,811 - $21,499	-3,323 Reduced 11.2%	26,343 $146,000
Q3 2022 Oct 26, 2022	SELL	$5.97 - $7.8 $17,862 - $23,337	-2,992 Reduced 9.16%	29,666 $180,000
Q2 2022 Jul 22, 2022	BUY	$6.51 - $9.09 $221 - $309	34 Added 0.1%	32,658 $223,000
Q1 2022 Apr 22, 2022	SELL	$8.04 - $10.01 $6,029 - $7,507	-750 Reduced 2.25%	32,624 $290,000
Q4 2021 Feb 14, 2022	BUY	$9.48 - $10.7 $64,056 - $72,299	6,757 Added 25.39%	33,374 $333,000
Q3 2021 Nov 05, 2021	BUY	$9.57 - $11.23 $296 - $348	31 Added 0.12%	26,617 $255,000
Q2 2021 Aug 16, 2021	SELL	$10.12 - $11.03 $18,114 - $19,743	-1,790 Reduced 6.31%	26,586 $291,000
Q1 2021 May 17, 2021	BUY	$9.27 - $10.31 $19,300 - $21,465	2,082 Added 7.92%	28,376 $290,000
Q4 2020 Feb 18, 2021	BUY	$7.8 - $9.73 $522 - $651	67 Added 0.26%	26,294 $251,000
Q3 2020 Nov 13, 2020	BUY	$7.35 - $8.48 $808 - $932	110 Added 0.42%	26,227 $213,000
Q2 2020 Aug 14, 2020	BUY	$5.14 - $7.71 $14,392 - $21,588	2,800 Added 12.01%	26,117 $191,000
Q1 2020 May 15, 2020	BUY	$4.14 - $9.01 $15,533 - $33,805	3,752 Added 19.18%	23,317 $134,000
Q4 2019 Feb 14, 2020	BUY	$7.7 - $8.77 $150,650 - $171,585	19,565 New	19,565 $170,000

Others Institutions Holding CHW

# of Institutions

98

Shares Held

17.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.16M
Shares

$35.3 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

1.68M
Shares

$11.5 Million
0.23% of portfolio
Mangrove Partners New York, NY

1.23M
Shares

$8.43 Million
1.15% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

1.21M
Shares

$8.29 Million
0.02% of portfolio
Karpus Management, Inc. Pittsford, NY

964K
Shares

$6.59 Million
0.22% of portfolio

About Calamos Global Dynamic Income Fund

Ticker CHW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
Calamos Global Dynamic Income Fund is a closed ended balanced mutual fund launched by Calamos Investments LLC. The fund is managed by Calamos Advisors LLC. It invests in public equity and fixed income markets across the globe. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in growth...

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