Bensler, LLC CSQ holdings history
CALAMOS STRAT TTL RTRN FND · CUSIP 128125101 · CIK 1965941
As of 2026-06-30, Bensler, LLC reported 1.15M CSQ (shares), valued at $23.70M, or 2.10% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares increased 3.42%; reported value increased 24.21%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.10% | 1,152,865 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 1.97% | 1,114,699 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 2.09% | 1,087,101 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 2.02% | 1,007,582 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 2.03% | 994,476 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 2.01% | 992,756 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 2.03% | 964,340 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 2.07% | 946,374 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 2.12% | 934,383 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 2.21% | 932,853 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 2.18% | 883,061 | SEC filing ↗Filed Jan 22, 2024 |
| Q3 2023 | 2.21% | 817,770 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.21% | 817,770 | $11.51M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 2.18% | 883,061 | $13.13M | Shares increased 7.98%; reported value increased 14.12%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | 2.21% | 932,853 | $15.27M | Shares increased 5.64%; reported value increased 16.29%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 2.12% | 934,383 | $15.74M | Shares increased 0.16%; reported value increased 3.04%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 2.07% | 946,374 | $16.42M | Shares increased 1.28%; reported value increased 4.35%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 2.03% | 964,340 | $17.08M | Shares increased 1.90%; reported value increased 4.01%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 2.01% | 992,756 | $16.06M | Shares increased 2.95%; reported value decreased 5.95%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 2.03% | 994,476 | $18.14M | Shares increased 0.17%; reported value increased 12.93%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 2.02% | 1,007,582 | $19.44M | Shares increased 1.32%; reported value increased 7.15%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 2.09% | 1,087,101 | $20.87M | Shares increased 7.89%; reported value increased 7.39%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 1.97% | 1,114,699 | $19.08M | Shares increased 2.54%; reported value decreased 8.57%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 2.10% | 1,152,865 | $23.70M | Shares increased 3.42%; reported value increased 24.21%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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