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Livermore
Livermore
ZHEN

Dynamic Advisor Solutions LLC

SEC CIK
0001599747
Latest filing
Jul 7, 2026

CSQ holding history

Calamos Strategic Total Return Fund in every 13F filed by Dynamic Advisor Solutions LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CSQ overviewAll 13F holders of CSQFull Q2 2026 holdings

Shares (Q2 2026)
14,275
Value
$293.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CSQ by Dynamic Advisor Solutions LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,275$293.5K<0.1%−1,346−8.6%ReducedHolders
Q1 202615,621$267.4K<0.1%−476−3.0%ReducedHolders
Q4 202516,097$309.1K<0.1%−994−5.8%ReducedHolders
Q3 202517,091$329.7K<0.1%−29−0.2%ReducedHolders
Q2 202517,120$312.3K<0.1%+374+2.2%AddedHolders
Q1 202516,746$271.0K<0.1%−80.0%ReducedHolders
Q4 202416,754$296.7K<0.1%−1,240−6.9%ReducedHolders
Q3 202417,994$312.2K<0.1%−678−3.6%ReducedHolders
Q2 202418,672$314.4K<0.1%+122+0.7%AddedHolders
Q1 202418,550$303.7K<0.1%+23+0.1%AddedHolders
Q4 202318,527$271.2K<0.1%−922−4.7%ReducedHolders
Q3 202319,449$273.6K<0.1%−94−0.5%ReducedHolders
Q2 202319,543$288.3K<0.1%+408+2.1%AddedHolders
Q1 202319,135$267.9K<0.1%+64+0.3%AddedHolders
Q4 202219,071$255.9K<0.1%−568−2.9%ReducedHolders
Q3 202219,639$245.0K<0.1%+1,833+10.3%AddedHolders
Q2 202217,806$233.0K<0.1%+3,282+22.6%AddedHolders
Q1 202214,524$255.0K<0.1%+3,456+31.2%AddedHolders
Q4 202111,068$214.0K<0.1%+30.0%AddedHolders
Q3 202111,065$196.0K<0.1%−96−0.9%ReducedHolders
Q2 202111,161$203.0K<0.1%−546−4.7%ReducedHolders
Q1 202111,707$202.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.