Compass Planning Associates’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Compass Planning Associates’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 Q1	$306K	Hold	17,898	–	–	0.2%	25
2025 Q4	$344K	Hold	17,898	–	–	0.24%	24
2025 Q3	$345K	Hold	17,898	–	–	0.32%	22
2025 Q2	$326K	Hold	17,898	–	–	0.3%	27
2025 Q1	$290K	Hold	17,898	–	–	0.29%	28
2024 Q4	$317K	Buy	+17,898	New	+$319K	0.32%	30

Other funds holding CSQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Compass Planning Associates's CSQ Position: Q1 2026 in Review

Compass Planning Associates held its Calamos Strategic Total Return Fund (CSQ) position steady in Q1 2026 at 17,898 shares worth $306K. The position accounts for 0.2% of the portfolio, ranked #25.

Compass Planning Associates first reported a position in CSQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $345K in Q3 2025. 217 funds tracked by Wall St. Rank hold CSQ as of Q1 2026.

Compass Planning Associates held 17,898 shares of Calamos Strategic Total Return Fund worth $306K as of Q1 2026.
Compass Planning Associates left its Calamos Strategic Total Return Fund share count unchanged in Q1 2026.
Calamos Strategic Total Return Fund made up 0.2% of Compass Planning Associates's portfolio in Q1 2026, its #25 holding.
Compass Planning Associates first reported a position in Calamos Strategic Total Return Fund in Q4 2024 and has held it in 6 quarters since.
Compass Planning Associates's Calamos Strategic Total Return Fund position peaked at $345K in Q3 2025.
217 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q1 2026.

Based on Compass Planning Associates's 13F filing for Q1 2026, filed 21 Apr 2026.