Compass Planning Associates Inc
Position in CSQ — Calamos Strategic Total Return Fund
CIK 2046823
GREENFIELD, MA
Position in CSQ
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$306,413
-$37,228 QoQ
Shares Held
17,898
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CSQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Compass Planning Associates Inc holds $685,982 across 2 Asset Management names.
All Filings in CSQ
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $306,413 | 17,898 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $343,641 | 17,898 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $345,252 | 17,898 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $326,459 | 17,898 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $289,589 | 17,898 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $316,973 | 17,898 | Shares | Sole | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||