Compass Planning Associates Inc
- SEC CIK
- 0002046823
- Latest filing
- Jul 27, 2026
CSQ holding history
Calamos Strategic Total Return Fund in every 13F filed by Compass Planning Associates Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CSQ overviewAll 13F holders of CSQFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −17,898−100.0% | Sold out | Holders |
| Q1 2026 | 17,898 | $306.4K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2025 | 17,898 | $343.6K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2025 | 17,898 | $345.3K | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2025 | 17,898 | $326.5K | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2025 | 17,898 | $289.6K | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2024 | 17,898 | $317.0K | 0.3% | – | No prior filing | Holders |