Compass Financial Management’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Compass Financial Management’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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Compass Financial Management's CSQ Position: Q2 2026 in Review

Compass Financial Management 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.

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

Compass Financial Management 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 position in Q2 2026.
Calamos Strategic Total Return Fund made up ﹤0.01% of Compass Financial Management's portfolio in Q2 2026, its #1455 holding.
214 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.