JBT MAREL CORP JBT Marel Corp is a security (CUSIP 477839AD6) tracked across SEC portfolio filings. 21 registered fund positions totaling $62.3M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $16.1M | 46.13% |
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $14.0M | 7.95% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $4.7M | 46.35% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $4.5M | 46.55% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $3.8M | 55.44% |
| Putnam Convertible Securities Fund | Putnam Convertible Securities Fund | $3.5M | 62.37% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $3.2M | 76.29% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $2.6M | 79.61% |
| Virtus Equity & Convertible Income Fund | Virtus Equity & Convertible Income Fund | $2.6M | 31.58% |
| Virtus Dividend, Interest & Premium Strategy Fund | Virtus Dividend, Interest & Premium Strategy Fund | $2.5M | 17.77% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $1.9M | 66.62% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $1.7M | 35.43% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $271K | 4.81% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $227K | 2.47% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $208K | 5.85% |