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Nine Masts Capital’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Nine Masts Capital’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
-27,663
Closed -$474K – 202
2026
Q1 		$474K Hold
27,663
– – 0.07% 86
2025
Q4 		$531K Buy
+27,663
New +$527K 0.09% 63

Other funds holding CSQ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
B
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

Nine Masts Capital's CSQ Position: Q2 2026 in Review

Nine Masts Capital sold out of Calamos Strategic Total Return Fund (CSQ) in Q2 2026, closing a stake of 27,663 shares — an estimated $474K sold.

Nine Masts Capital first reported a position in CSQ in Q4 2025 and held it in 2 quarters. The position peaked at $531K in Q4 2025. 221 funds tracked by Wall St. Rank hold CSQ as of Q2 2026.

  • Nine Masts Capital reported no remaining Calamos Strategic Total Return Fund position as of Q2 2026 after selling out during the quarter.
  • Nine Masts Capital sold 27,663 Calamos Strategic Total Return Fund shares in Q2 2026, an estimated $474K.
  • Nine Masts Capital first reported a position in Calamos Strategic Total Return Fund in Q4 2025 and held it in 2 quarters.
  • Nine Masts Capital's Calamos Strategic Total Return Fund position peaked at $531K in Q4 2025.
  • 221 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q2 2026.

Based on Nine Masts Capital's 13F filing for Q2 2026, filed 7 Aug 2026.