CALLON PETROLEUM Callon Petroleum Co is a security (CUSIP 13123XBD3) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.0M via N-PORT as of 2024-01-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Delaware Ivy High Income Opportunities Fund | Ivy High Income Opportunities Fund | $1.7M | 88.24% |
| Delaware Investments Dividend & Income Fund, Inc | Delaware Investments Dividend & Income Fund, Inc | $133K | 20.03% |
| Delaware Enhanced Global Dividend & Income Fund | Delaware Enhanced Global Dividend & Income Fund | $98K | 14.85% |
| MFS SPECIAL VALUE TRUST | MFS SPECIAL VALUE TRUST | $47K | 14.46% |