ADAMS HOMES INC Adams Homes Inc is a security (CUSIP 00623PAB7) tracked across SEC portfolio filings. 8 registered fund positions totaling $6.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.9M | 5.35% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $1.6M | 15.99% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $1.5M | 15.30% |
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $591K | 20.38% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $414K | 6.05% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $321K | 5.33% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $290K | 9.69% |
| CALAMOS GLOBAL TOTAL RETURN FUND | CALAMOS GLOBAL TOTAL RETURN FUND | $67K | 4.75% |