Truist Financial
CSQ icon

Truist Financial’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Truist Financial’s Portfolio CSQ Stock Details CSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.28M Buy
308,365
+22,466
+8% +$421K 0.01% 842
2025
Q4 		$5.49M Buy
285,899
+4,509
+2% +$85.9K 0.01% 811
2025
Q3 		$5.43M Buy
281,390
+15,463
+6% +$287K 0.01% 851
2025
Q2 		$4.85M Buy
265,927
+8,183
+3% +$136K 0.01% 873
2025
Q1 		$4.17M Buy
257,744
+3,417
+1% +$59.9K 0.01% 906
2024
Q4 		$4.5M Sell
254,327
-2,138
-0.8% -$38.1K 0.01% 870
2024
Q3 		$4.45M Buy
256,465
+21,031
+9% +$354K 0.01% 867
2024
Q2 		$3.96M Sell
235,434
-4,826
-2% -$78.3K 0.01% 961
2024
Q1 		$3.93M Sell
240,260
-1,126
-0.5% -$17.6K 0.01% 982
2023
Q4 		$3.59M Buy
241,386
+9,378
+4% +$131K 0.01% 991
2023
Q3 		$3.26M Sell
232,008
-24,956
-10% -$367K 0.01% 1013
2023
Q2 		$3.79M Buy
256,964
+34,968
+16% +$487K 0.01% 954
2023
Q1 		$3.11M Buy
221,996
+22,570
+11% +$315K 0.01% 1032
2022
Q4 		$2.68M Buy
199,426
+2,609
+1% +$35.3K ﹤0.01% 1066
2022
Q3 		$2.46M Sell
196,817
-6,382
-3% -$92.2K ﹤0.01% 1068
2022
Q2 		$2.66M Buy
203,199
+8,440
+4% +$126K ﹤0.01% 1079
2022
Q1 		$3.41M Buy
194,759
+10,095
+5% +$175K 0.01% 1036
2021
Q4 		$3.56M Buy
184,664
+4,714
+3% +$88.8K 0.01% 1021
2021
Q3 		$3.19M Buy
179,950
+5,726
+3% +$105K 0.01% 1057
2021
Q2 		$3.17M Buy
174,224
+3,436
+2% +$61.2K 0.01% 1072
2021
Q1 		$2.94M Buy
170,788
+13,003
+8% +$213K 0.01% 1064
2020
Q4 		$2.49M Buy
157,785
+9,221
+6% +$134K ﹤0.01% 1076
2020
Q3 		$2M Buy
148,564
+102,679
+224% +$1.38M ﹤0.01% 1066
2020
Q2 		$570K Sell
45,885
-7,389
-14% -$84.8K ﹤0.01% 1547
2020
Q1 		$521K Buy
53,274
+1,122
+2% +$14.1K ﹤0.01% 1539
2019
Q4 		$709K Buy
+52,152
New +$684K ﹤0.01% 1630

Other funds holding CSQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
B
Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Truist Financial's CSQ Position: Q1 2026 in Review

Truist Financial increased its Calamos Strategic Total Return Fund (CSQ) stake by 7.9% in Q1 2026, buying an estimated $421K and bringing the position to 308,365 shares worth $5.28M. The position accounts for 0.01% of the portfolio, ranked #842.

Truist Financial first reported a position in CSQ in Q4 2019 and has held it in 26 quarters since. The position peaked at $5.49M in Q4 2025. 217 funds tracked by Wall St. Rank hold CSQ as of Q1 2026.

  • Truist Financial held 308,365 shares of Calamos Strategic Total Return Fund worth $5.28M as of Q1 2026.
  • Truist Financial bought 22,466 Calamos Strategic Total Return Fund shares in Q1 2026, an estimated $421K.
  • Calamos Strategic Total Return Fund made up 0.01% of Truist Financial's portfolio in Q1 2026, its #842 holding.
  • Truist Financial first reported a position in Calamos Strategic Total Return Fund in Q4 2019 and has held it in 26 quarters since.
  • Truist Financial's Calamos Strategic Total Return Fund position peaked at $5.49M in Q4 2025.
  • 217 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.