PARAMOUNT GLOBAL Paramount Global is a security (CUSIP 124857AK9) tracked across SEC portfolio filings. 14 registered fund positions totaling $4.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $764K | 2.19% |
| Master Total Return Portfolio | Master Bond LLC | $732K | 0.39% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $662K | 6.46% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $612K | 6.33% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $318K | 11.14% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $255K | 0.04% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $249K | 10.37% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $180K | 4.39% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $171K | 2.50% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $135K | 2.24% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $118K | 3.96% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $32K | 0.05% |
| CALAMOS GLOBAL TOTAL RETURN FUND | CALAMOS GLOBAL TOTAL RETURN FUND | $30K | 2.09% |
| John Hancock Diversified Income Fund | John Hancock Diversified Income Fund | $25K | 1.73% |