LUMENTUM HOLDINGS INC Lumentum Holdings Inc is a security (CUSIP 55024UAJ8) tracked across SEC portfolio filings. 29 registered fund positions totaling $441.3M via N-PORT as of 2026-05-31.
Showing 15 of 29 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $146.3M | 82.88% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $48.8M | 476.44% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $46.3M | 478.54% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $37.8M | 552.11% |
| Putnam Convertible Securities Fund | Putnam Convertible Securities Fund | $27.6M | 492.07% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $21.1M | 60.47% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $16.1M | 383.90% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $12.8M | 400.12% |
| Virtus Equity & Convertible Income Fund | Virtus Equity & Convertible Income Fund | $12.7M | 157.23% |
| Virtus Dividend, Interest & Premium Strategy Fund | Virtus Dividend, Interest & Premium Strategy Fund | $12.7M | 88.27% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $9.5M | 334.11% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $8.9M | 148.38% |
| Bancroft Fund Ltd | Bancroft Fund Ltd | $7.7M | 558.39% |
| Ellsworth Growth & Income Fund Ltd | Ellsworth Growth & Income Fund Ltd | $7.7M | 451.24% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $7.6M | 127.04% |