TRUIST FINANCIAL CORP

Position in CSQ — Calamos Strategic Total Return Fund

CIK 92230 CHARLOTTE, NC

Back to CSQ Full portfolio

Position in CSQ

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$6,489,291

+$1,210,083 QoQ

Shares Held

315,627

+2.4% QoQ

Ownership

0.197%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#21

of 224 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in CSQ Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

TRUIST FINANCIAL CORP holds $664,984,215 across 142 Asset Management names. CSQ ranks #13 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 CSQ

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,489,291	315,627	+2.4%	Shares	Defined	2026-07-28
2026-03-31	$5,279,208	308,365	+7.9%	Shares	Defined	2026-04-27
2025-12-31	$5,489,260	285,899	+1.6%	Shares	Defined	2026-02-02
2025-09-30	$5,428,013	281,390	+5.8%	Shares	Defined	2025-11-03
2025-06-30	$4,850,508	265,927	+3.2%	Shares	Defined	2025-07-18
2025-03-31	$4,170,297	257,744	+1.3%	Shares	Defined	2025-04-29
2024-12-31	$4,504,131	254,327	-0.8%	Shares	Defined	2025-01-31
2024-09-30	$4,449,667	256,465	+8.9%	Shares	Defined	2024-11-13
2024-06-30	$3,964,708	235,434	-2.0%	Shares	Defined	2024-08-21
2024-03-31	$3,933,056	240,260	-0.5%	Shares	Defined	2024-05-13
2023-12-31	$3,589,409	241,386	+4.0%	Shares	Defined	2024-02-02
2023-09-30	$3,264,352	232,008	-9.7%	Shares	Defined	2023-11-14
2023-06-30	$3,790,219	256,964	+15.8%	Shares	Defined	2023-08-01
2023-03-31	$3,107,944	221,996	+11.3%	Shares	Defined	2023-05-05
2022-12-31	$2,676,296	199,426	+1.3%	Shares	Defined	2023-02-17
2022-09-30	$2,460,212	196,817	-3.1%	Shares	Defined	2022-10-26
2022-06-30	$2,663,938	203,199	+4.3%	Shares	Defined	2022-07-22
2022-03-31	$3,414,125	194,759	+5.5%	Shares	Defined	2022-04-22
2021-12-31	$3,562,168	184,664	+2.6%	Shares	Defined	2022-02-14
2021-09-30	$3,188,714	179,950	+3.3%	Shares	Defined	2021-11-05
2021-06-30	$3,169,134	174,224	+2.0%	Shares	Defined	2021-08-16
2021-03-31	$2,942,677	170,788	+8.2%	Shares	Defined	2021-05-17
2020-12-31	$2,491,424	157,785	+6.2%	Shares	Defined	2021-11-19
2020-09-30	$1,999,671	148,564	+223.8%	Shares	Defined	2021-11-05
2020-06-30	$570,349	45,885	-13.9%	Shares	Defined	2021-11-16
2020-03-31	$520,486	53,274	—	Shares	Defined	2021-11-05
No filing history on record for this holder in this stock.