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 Compact

Position Value

$473,590

-$57,539 QoQ

Shares Held

27,663

0.0% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2025

2 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

NINE MASTS CAPITAL Ltd holds $4,466,322 across 3 Asset Management names. CSQ ranks #3 (10.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JHG	Janus Henderson Group Ltc.	54,254	$2,787,027
2	DBRG	DigitalBridge Group, Inc.	78,191	$1,205,705
3	CSQ	Calamos Strategic Total Return Fund This page	27,663	$473,590

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$473,590	27,663	0.0%	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.