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COMPASS FINANCIAL MANAGEMENT LLC’s Calamos Strategic Total Return Fund CSQ Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’s Portfolio CSQ Stock Details CSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$308 Buy
+15
New +$296 ﹤0.01% 1455

Other funds holding CSQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's CSQ Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Calamos Strategic Total Return Fund (CSQ) in Q2 2026: 15 shares worth $308. The stake represents ﹤0.01% of the portfolio and ranks #1455 among its holdings.

168 funds tracked by Wall St. Rank hold CSQ as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 15 shares of Calamos Strategic Total Return Fund worth $308 as of Q2 2026.
  • Calamos Strategic Total Return Fund was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • Calamos Strategic Total Return Fund made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1455 holding.
  • 168 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.