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advised by CALAMOS ADVISORS LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 7, 2016 | $6.2M | 9 | $1.0M | 3200.0% | yes | PHINEUS MASTER FUND, LTD. |
| Nov 10, 2016 | $6.2M | 9 | $1.0M | 3200.0% | yes | PHINEUS MASTER FUND, LTD. |
| Nov 10, 2016 | $6.2M | 9 | $1.0M | 3200.0% | yes | PHINEUS MASTER FUND, LTD. |
| Aug 30, 2016 | $6.2M | 9 | $1.0M | 3200.0% | yes | PHINEUS MASTER FUND, LTD. |
| Jul 29, 2016 | $6.2M | 9 | $1.0M | 3200.0% | yes | PHINEUS MASTER FUND, LTD. |
| Mar 24, 2016 | $6.2M | 9 | $1.0M | 3200.0% | yes | PHINEUS MASTER FUND, LTD. |
| Dec 8, 2015 | $11.5M | 12 | $1.0M | 2500.0% | yes | PHINEUS MASTER FUND, LTD. |
| Dec 8, 2015 | $11.5M | 12 | $1.0M | 2500.0% | yes | PHINEUS MASTER FUND, LTD. |
| Oct 30, 2015 | $11.5M | 12 | $1.0M | 2500.0% | yes | PHINEUS MASTER FUND, LTD. |
| Mar 30, 2015 | $13.8M | 12 | $1.0M | 2100.0% | yes | PHINEUS MASTER FUND, LTD. |
| Mar 13, 2014 | $15.7M | 10 | $1.0M | 1600.0% | yes | PHINEUS MASTER FUND, LTD. |
| Mar 11, 2013 | $11.1M | 11 | $1.0M | 2500.0% | yes | PHINEUS MASTER FUND, LTD. |
| Mar 19, 2012 | $11.8M | 16 | $1.0M | 2200.0% | yes | PHINEUS MASTER FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | SAN FRANCISCO | California | United States | no | n/a |