CENTERPOINT ENERGY INC CenterPoint Energy Inc is a security (CUSIP 15189TBQ9) tracked across SEC portfolio filings. 14 registered fund positions totaling $113.4M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $26.5M | 15.03% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $21.0M | 60.43% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $20.4M | 199.63% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $19.1M | 197.35% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $16.2M | 236.47% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $4.6M | 76.57% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $3.3M | 2.42% |
| CALAMOS GLOBAL TOTAL RETURN FUND | CALAMOS GLOBAL TOTAL RETURN FUND | $1.1M | 75.69% |
| Virtus Global Allocation Fund | Virtus Strategy Trust | $437K | 29.82% |
| Capital World Bond Fund | Capital World Bond Fund | $383K | 0.39% |
| Calamos Growth & Income Portfolio | CALAMOS ADVISORS TRUST/IL | $169K | 53.70% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $92K | 1.63% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $57K | 1.35% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $18K | 1.94% |