Ownership history in Bensler, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Bensler, LLC reported a position in CALAMOS STRATEGIC TOTAL RETU (CSQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 1,087,101 | +79,519 | +7.9% | 2.09% | $20.9M | $18.94 |
| 2025 Q3 | ADDED | 1,007,582 | +13,106 | +1.3% | 2.02% | $19.4M | $18.61 |
| 2025 Q2 | ADDED | 994,476 | +1,720 | +0.2% | 2.03% | $18.1M | $17.31 |
| 2025 Q1 | ADDED | 992,756 | +28,416 | +2.9% | 2.01% | $16.1M | $15.06 |
| 2024 Q4 | ADDED | 964,340 | +17,966 | +1.9% | 2.03% | $17.1M | $16.29 |
| 2024 Q3 | ADDED | 946,374 | +11,991 | +1.3% | 2.07% | $16.4M | $15.60 |
| 2024 Q2 | ADDED | 934,383 | +1,530 | +0.2% | 2.12% | $15.7M | $14.86 |
| 2024 Q1 | ADDED | 932,853 | +49,792 | +5.6% | 2.21% | $15.3M | $14.18 |
| 2023 Q4 | ADDED | 883,061 | +65,291 | +8.0% | 2.18% | $13.1M | $12.71 |
| 2023 Q3 | ADDED | 817,770 | +26,114 | +3.3% | 2.21% | $11.5M | $11.68 |
As of 2025 Q4 — sorted by position size