BREAD FINANCIAL HLDGS Bread Financial Holdings Inc is a security (CUSIP 018581405) tracked across SEC portfolio filings. 2 registered fund positions totaling $340K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $228K | 7.62% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $112K | 0.32% |