IMAX Corp. is a security (CUSIP 45245EAK5) tracked across SEC portfolio filings. 12 registered fund positions totaling $58.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| NYLI MacKay Convertible Fund | NEW YORK LIFE INVESTMENTS FUNDS | $16.5M | 91.68% |
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $8.4M | 4.76% |
| Miller Convertible Bond Fund | Miller Investment Trust | $5.6M | 148.59% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $5.6M | 54.73% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $5.3M | 54.97% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $4.5M | 65.47% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $3.1M | 74.28% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $2.5M | 77.52% |
| Virtus Equity & Convertible Income Fund | Virtus Equity & Convertible Income Fund | $2.5M | 30.48% |
| Virtus Dividend, Interest & Premium Strategy Fund | Virtus Dividend, Interest & Premium Strategy Fund | $2.5M | 17.14% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $1.9M | 64.89% |
| Putnam Convertible Securities Fund | Putnam Convertible Securities Fund | $420K | 7.49% |