Truist Financial Corp Calamos Strategic Total Return Fund Transaction History

Truist Financial Corp

  • $62.9 Billion
  • Q3 2024

A detailed history of Truist Financial Corp transactions in Calamos Strategic Total Return Fund stock. As of the latest transaction made, Truist Financial Corp holds 256,465 shares of CSQ stock, worth $4.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
256,465
Previous 235,434 8.93%
Holding current value
$4.58 Million
Previous $3.96 Million 12.18%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$15.71 - $17.51 $330,397 - $368,252
21,031 Added 8.93%
256,465 $4.45 Million
Q2 2024

Aug 20, 2024
SELL
$15.29 - $16.92 $73,789 - $81,655
-4,826 Reduced 2.01%
235,434 $3.96 Million
Q1 2024

May 10, 2024
SELL
$14.53 - $16.39 $16,360 - $18,455
-1,126 Reduced 0.47%
240,260 $3.93 Million
Q4 2023

Feb 02, 2024
BUY
$12.54 - $15.17 $117,600 - $142,264
9,378 Added 4.04%
241,386 $3.59 Million
Q3 2023

Nov 14, 2023
SELL
$14.05 - $15.28 $350,631 - $381,327
-24,956 Reduced 9.71%
232,008 $3.26 Million
Q2 2023

Aug 01, 2023
BUY
$13.29 - $14.75 $464,724 - $515,778
34,968 Added 15.75%
256,964 $3.79 Million
Q1 2023

May 05, 2023
BUY
$13.12 - $14.91 $296,118 - $336,518
22,570 Added 11.32%
221,996 $3.11 Million
Q4 2022

Feb 17, 2023
BUY
$12.2 - $14.62 $31,829 - $38,143
2,609 Added 1.33%
199,426 $2.68 Million
Q3 2022

Oct 26, 2022
SELL
$12.4 - $15.94 $79,136 - $101,729
-6,382 Reduced 3.14%
196,817 $2.46 Million
Q2 2022

Jul 22, 2022
BUY
$12.6 - $17.62 $106,344 - $148,712
8,440 Added 4.33%
203,199 $2.66 Million
Q1 2022

Apr 22, 2022
BUY
$15.44 - $19.24 $155,866 - $194,227
10,095 Added 5.47%
194,759 $3.41 Million
Q4 2021

Feb 14, 2022
BUY
$17.51 - $19.55 $82,542 - $92,158
4,714 Added 2.62%
184,664 $3.56 Million
Q3 2021

Nov 05, 2021
BUY
$17.72 - $18.91 $101,464 - $108,278
5,726 Added 3.29%
179,950 $3.19 Million
Q2 2021

Aug 16, 2021
BUY
$16.55 - $18.36 $56,865 - $63,084
3,436 Added 2.01%
174,224 $3.17 Million
Q1 2021

May 17, 2021
BUY
$15.17 - $17.23 $197,255 - $224,041
13,003 Added 8.24%
170,788 $2.94 Million
Q4 2020

Feb 18, 2021
BUY
$12.8 - $15.98 $118,028 - $147,351
9,221 Added 6.21%
157,785 $2.49 Million
Q3 2020

Nov 13, 2020
BUY
$12.47 - $14.4 $1.28 Million - $1.48 Million
102,679 Added 223.77%
148,564 $2 Million
Q2 2020

Aug 14, 2020
SELL
$8.92 - $13.06 $65,909 - $96,500
-7,389 Reduced 13.87%
45,885 $570,000
Q1 2020

May 15, 2020
BUY
$7.43 - $14.46 $8,336 - $16,224
1,122 Added 2.15%
53,274 $521,000
Q4 2019

Feb 14, 2020
BUY
$12.36 - $13.78 $644,598 - $718,654
52,152 New
52,152 $709,000

Others Institutions Holding CSQ

# of Institutions
198
Shares Held
33.9M
Call Options Held
0
Put Options Held
0
View Full List

About CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ Quotes by TradingView
  • Ticker CSQ
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Calamos Strategic Total Return Fund is a closed ended balanced mutual fund launched by Calamos Investments LLC. The fund is managed by Calamos Advisors LLC. It invests in the public equity and fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests ...
More about CSQ
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