Dynamic Advisor Solutions LLC
Position in CSQ — Calamos Strategic Total Return Fund
CIK 1599747
PHOENIX, AZ
Position in CSQ
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$293,494
+$26,063 QoQ
Shares Held
14,275
-8.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#132
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, 2026Dynamic Advisor Solutions LLC holds $40,498,272 across 42 Asset Management names. CSQ ranks #25 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
6,498 | $6,248,216 | |
| 2 | ARES |
Ares Management Corp
|
53,717 | $5,979,239 | |
| 3 | PTY |
Pimco Corporate & Income Opportunity Fund
|
382,350 | $4,599,670 | |
| 4 | BHK |
Blackrock Core Bond Trust
|
479,508 | $4,397,088 | |
| 5 | NTRS |
Northern Trust Corp
|
13,867 | $2,410,639 | |
| 6 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
66,356 | $1,236,875 | |
| 7 | GOF |
Guggenheim Strategic Opportunities Fund
|
108,583 | $1,185,726 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
90,672 | $1,179,642 |
All Filings in CSQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $293,494 | 14,275 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $267,431 | 15,621 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $309,062 | 16,097 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $329,685 | 17,091 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $312,268 | 17,120 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $270,950 | 16,746 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $296,713 | 16,754 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $312,195 | 17,994 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $314,436 | 18,672 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $303,663 | 18,550 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $275,496 | 18,527 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $273,647 | 19,449 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $288,259 | 19,543 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $267,890 | 19,135 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $255,932 | 19,071 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $245,487 | 19,639 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $233,436 | 17,806 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $254,605 | 14,524 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $213,501 | 11,068 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $196,071 | 11,065 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $203,018 | 11,161 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $201,711 | 11,707 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $181,663 | 11,505 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $155,153 | 11,527 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $143,218 | 11,522 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $120,092 | 12,292 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||