BWX TECHNOLOGIES INC BWX Technologies Inc is a security (CUSIP 05605HAD2) tracked across SEC portfolio filings. 32 registered fund positions totaling $165.1M via N-PORT as of 2026-05-31.
Showing 15 of 32 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $28.1M | 15.94% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $21.4M | 209.60% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $20.1M | 207.58% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $16.9M | 48.55% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $16.8M | 245.96% |
| NYLI MacKay Convertible Fund | NEW YORK LIFE INVESTMENTS FUNDS | $11.0M | 60.97% |
| Virtus Artificial Intelligence & Technology Opportunities Fund | Virtus Artificial Intelligence & Technology Opportunities Fund | $10.7M | 112.07% |
| Ellsworth Growth & Income Fund Ltd | Ellsworth Growth & Income Fund Ltd | $5.2M | 303.79% |
| Bancroft Fund Ltd | Bancroft Fund Ltd | $5.2M | 375.93% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $4.8M | 80.39% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $3.1M | 74.91% |
| Putnam Convertible Securities Fund | Putnam Convertible Securities Fund | $2.9M | 52.36% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $2.5M | 78.13% |
| Gabelli Convertible & Income Securities Fund Inc | Gabelli Convertible & Income Securities Fund Inc | $2.5M | 298.62% |
| Virtus Equity & Convertible Income Fund | Virtus Equity & Convertible Income Fund | $2.5M | 30.73% |