COREWEAVE INC CoreWeave Inc is a security (CUSIP 21873SAH1) tracked across SEC portfolio filings. 14 registered fund positions totaling $106.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $52.5M | 29.75% |
| BlackRock Event Driven Equity Fund | BlackRock Large Cap Series Funds, Inc. | $12.8M | 26.76% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $7.7M | 4.45% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $7.6M | 128.45% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $7.0M | 68.40% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $6.5M | 66.89% |
| Putnam Convertible Securities Fund | Putnam Convertible Securities Fund | $5.8M | 102.98% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $5.6M | 81.82% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $451K | 7.65% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $343K | 0.25% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $301K | 8.44% |
| Putnam High Yield Fund | Putnam High Yield Fund | $155K | 1.87% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $18K | 0.43% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $6K | 0.65% |