Truist Financial Corp

13F Holdings History for Calamos ETF Trust - Exchange Traded Fund (CCEF)

Symbol: CCEF
Investment type: Equity / Exchange Traded Fund
Latest Disclosed Ownership: 35.3K shares
Security Ownership: 5.1%

Shares, Excluding Options vs Price

Value, Excluding Options

TRUIST FINANCIAL CORP ownership in Calamos ETF Trust Exchange Traded Fund (CCEF)

2025-10-10 - TRUIST FINANCIAL CORP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 35.3K shares of Calamos ETF Trust Exchange Traded Fund (CCEF). This represents 5.1% percent ownership of the company. In their previous filing dated 2025-07-14, TRUIST FINANCIAL CORP had reported owning 37K shares, indicating a decrease of -4.58% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
TRUIST FINANCIAL CORP	5.1%	-21.7%	$1.02M	35.3K	-1,697	-4.58%	$28.86	13G/A	9/30/2025	10 Oct 2025 15:20:33
TRUIST FINANCIAL CORP	6.4%	+20%	$1M	37K	+3,441	+10.2%	$27.10	13G/A	6/30/2025	14 Jul 2025 16:00:00
TRUIST FINANCIAL CORP	5.4%		$856K	33.6K			$25.48	13G	3/31/2025	25 Apr 2025 13:15:29

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0%	+0%	$1.05M	37K	+3,441	+10.2%	$28.47	Q2 2025
3/31/2025	0%	+0%	$934K	33.6K	+7,731		$27.82	Q1 2025
12/31/2024	0%	+0%	$713K	25.8K	+4,500	+21.1%	$27.58	Q4 2024
9/30/2024	0%	+0%	$617K	21.3K	+300	+1.43%	$28.90	Q3 2024
6/30/2024	0%	+0%	$568K	21K	+21,049	NEW	$26.97	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.