TRUIST FINANCIAL CORP
Position in CHY — Calamos Convertible & High Income Fund
CIK 92230
CHARLOTTE, NC
Position in CHY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$512,506
+$115,196 QoQ
Shares Held
37,629
+3.1% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 51 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 93%
None 7%
Common Shares in CHY 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. CHY ranks #78 (0.1% 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 CHY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $512,506 | 37,629 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $397,310 | 36,484 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $412,633 | 36,484 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $586,334 | 52,258 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $546,971 | 49,770 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $502,676 | 49,770 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $604,207 | 49,770 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $593,755 | 49,770 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $555,432 | 49,770 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $604,316 | 51,170 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $644,143 | 56,159 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $626,733 | 56,159 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $630,665 | 56,159 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $613,256 | 56,159 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $408,675 | 38,737 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $390,856 | 38,737 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $432,692 | 38,737 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $546,191 | 38,737 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $582,431 | 35,997 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $572,323 | 36,617 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $597,589 | 36,617 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $736,717 | 49,411 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $683,769 | 47,883 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $429,940 | 36,810 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $408,693 | 36,040 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $345,431 | 39,076 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||