# COREWEAVE INC CoreWeave Inc

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.

## Summary

- Issuer: COREWEAVE INC
- Class: CoreWeave Inc
- CUSIP: 21873SAH1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 14
- N-PORT value: $106.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | CALAMOS INVESTMENT TRUST/IL | $52.5M | 29.75% |
| [BlackRock Event Driven Equity Fund](https://search.stillhousedata.com/fund/S000018499) | BlackRock Large Cap Series Funds, Inc. | $12.8M | 26.76% |
| [BlackRock Global Allocation Fund, Inc.](https://search.stillhousedata.com/fund/S000002245) | 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](https://search.stillhousedata.com/fund/S000005511) | 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](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $451K | 7.65% |
| [Global Opportunities Portfolio](https://search.stillhousedata.com/fund/S000027417) | Global Opportunities Portfolio | $343K | 0.25% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $301K | 8.44% |
| [Putnam High Yield Fund](https://search.stillhousedata.com/fund/S000005762) | Putnam High Yield Fund | $155K | 1.87% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $18K | 0.43% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $6K | 0.65% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/21873SAH1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.