# LUMENTUM HOLDINGS INC Lumentum Holdings Inc

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.

## Summary

- Issuer: LUMENTUM HOLDINGS INC
- Class: Lumentum Holdings Inc
- CUSIP: 55024UAJ8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 29
- N-PORT value: $441.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 29 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | 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](https://search.stillhousedata.com/fund/S000005511) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/55024UAJ8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.