# BWX TECHNOLOGIES INC BWX Technologies Inc

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.

## Summary

- Issuer: BWX TECHNOLOGIES INC
- Class: BWX Technologies Inc
- CUSIP: 05605HAD2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 32
- N-PORT value: $165.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 32 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | 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](https://search.stillhousedata.com/fund/S000006899) | 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](https://search.stillhousedata.com/fund/S000005511) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/05605HAD2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.