TRUIST FINANCIAL CORP
Position in CCD — Calamos Dynamic Convertible & Income Fund
CIK 92230
CHARLOTTE, NC
Position in CCD
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,823,051
+$460,973 QoQ
Shares Held
109,548
-1.0% QoQ
Ownership
0.383%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 30 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CCD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $664,984,215 across 142 Asset Management names. CCD ranks #24 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
247,500 | $237,986,098 | |
| 2 | ARES |
Ares Management Corp
|
737,843 | $82,129,302 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
2,173,146 | $62,217,169 | |
| 4 | AMP |
Ameriprise Financial Inc
|
97,011 | $44,504,764 | |
| 5 | BX |
Blackstone Inc.
|
176,177 | $20,730,746 | |
| 6 | RJF |
Raymond James Financial Inc
|
135,531 | $20,604,777 | |
| 7 | APO |
Apollo Global Management, Inc.
|
167,601 | $19,828,873 | |
| 8 | STT |
State Street Corp
|
78,008 | $13,230,156 |
All Filings in CCD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,823,051 | 109,548 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $2,362,078 | 110,636 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $2,269,401 | 108,792 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $2,258,244 | 107,331 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $2,164,470 | 107,338 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $2,245,520 | 105,473 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $2,750,280 | 113,157 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $3,607,079 | 142,011 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,332,295 | 148,498 | Shares | Defined | 2024-08-21 | |
| 2023-12-31 | $3,238,460 | 163,724 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $3,047,938 | 163,516 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,884,242 | 178,668 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $3,157,554 | 148,242 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $3,137,531 | 153,125 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $3,010,909 | 150,320 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $3,174,492 | 148,064 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $3,725,585 | 145,247 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $4,537,677 | 144,099 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,259,954 | 140,084 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $4,315,486 | 138,450 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,378,189 | 136,904 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,405,414 | 120,888 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $2,540,983 | 111,057 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $2,438,062 | 115,548 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $1,767,819 | 106,048 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||