NINE MASTS CAPITAL Ltd
Position in CSQ — Calamos Strategic Total Return Fund
CIK 1569356
CENTRAL, K3
Position in CSQ
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$473,590
-$57,539 QoQ
Shares Held
27,663
0.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NINE MASTS CAPITAL Ltd holds $5,139,733 across 2 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 54,254 | $2,818,495 | |||
| 2 | DBRG |
DigitalBridge Group, Inc.
|
147,100 | $2,321,238 |
All Filings in CSQ
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $473,590 | 27,663 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $531,129 | 27,663 | Shares | Sole | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||