Truist Financial Corp Calamos Strategic Total Return Fund Transaction History

Truist Financial Corp

$66.7 Billion
Q2 2025

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 265,927 shares of CSQ stock, worth $4.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

265,927

Previous 257,744 3.17%

Holding current value

$4.86 Million

Previous $4.17 Million 16.31%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	BUY	$13.86 - $18.24 $113,416 - $149,257	8,183 Added 3.17%	265,927 $4.85 Million
Q1 2025 Apr 29, 2025	BUY	$15.97 - $18.5 $54,569 - $63,214	3,417 Added 1.34%	257,744 $4.17 Million
Q4 2024 Jan 31, 2025	SELL	$17.14 - $18.44 $36,645 - $39,424	-2,138 Reduced 0.83%	254,327 $4.5 Million
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

220

Shares Held

37.2M

Call Options Held

Put Options Held

View Full List

About CALAMOS STRATEGIC TOTAL RETURN FUND

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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Truist Financial Corp Calamos Strategic Total Return Fund Transaction History