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 Q2	–	Sell	-17,898	Closed	-$306K	–	34
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 $1.55T AUM 33.47% 1-Year Est. Return

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

Compass Planning Associates's CSQ Position: Q2 2026 in Review

Compass Planning Associates sold out of Calamos Strategic Total Return Fund (CSQ) in Q2 2026, closing a stake of 17,898 shares — an estimated $306K sold.

Compass Planning Associates first reported a position in CSQ in Q4 2024 and held it in 6 quarters. The position peaked at $345K in Q3 2025. 221 funds tracked by Wall St. Rank hold CSQ as of Q2 2026.

Compass Planning Associates reported no remaining Calamos Strategic Total Return Fund position as of Q2 2026 after selling out during the quarter.
Compass Planning Associates sold 17,898 Calamos Strategic Total Return Fund shares in Q2 2026, an estimated $306K.
Compass Planning Associates first reported a position in Calamos Strategic Total Return Fund in Q4 2024 and held it in 6 quarters.
Compass Planning Associates's Calamos Strategic Total Return Fund position peaked at $345K in Q3 2025.
221 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2026.

Based on Compass Planning Associates's 13F filing for Q2 2026, filed 27 Jul 2026.