Position in CSQ
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$23,702,904
+$4,619,258 QoQ
Shares Held
1,152,865
+3.4% QoQ
Ownership
0.719%
of shares outstanding
% of Portfolio
3.32%
of 13F equity value
Holder Rank
#9
of 224 holders
Holding Since
Dec 2021
19 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, 2026Bensler, LLC holds $62,234,416 across 5 Asset Management names. CSQ ranks #2 (38.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
|
1,129,607 | $28,861,458 | |
| 2 | CSQ |
Calamos Strategic Total Return Fund
This page
|
1,152,865 | $23,702,904 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
566,940 | $9,467,898 | |
| 4 | PFL |
Pimco Income Strategy Fund
|
17,530 | $138,136 | |
| 5 | USA |
Liberty All Star Equity Fund
|
11,019 | $64,020 |
All Filings in CSQ
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,702,904 | 1,152,865 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $19,083,646 | 1,114,699 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $20,872,339 | 1,087,101 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $19,436,256 | 1,007,582 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $18,139,242 | 994,476 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $16,062,792 | 992,756 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $17,078,461 | 964,340 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $16,419,588 | 946,374 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $15,735,009 | 934,383 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $15,270,803 | 932,853 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $13,131,117 | 883,061 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $11,506,023 | 817,770 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $11,676,926 | 791,656 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $10,961,244 | 782,946 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $10,409,384 | 775,662 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $9,556,087 | 764,487 | Shares | Sole | 2023-02-16 | |
| 2022-06-30 | $9,866,297 | 752,578 | Shares | Sole | 2023-02-16 | |
| 2022-03-31 | $12,911,861 | 736,558 | Shares | Sole | 2023-02-16 | |
| 2021-12-31 | $13,681,162 | 709,236 | Shares | Sole | 2023-02-16 | |
| No filing history on record for this holder in this stock. | ||||||