MACY'S RETAIL HLDGS LLC Macy's Retail Holdings LLC

MACY'S RETAIL HLDGS LLC Macy's Retail Holdings LLC is a security (CUSIP 55617LAL6) tracked across SEC portfolio filings. 7 registered fund positions totaling $2.5M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
CALAMOS STRATEGIC TOTAL RETURN FUNDCALAMOS STRATEGIC TOTAL RETURN FUND$747K2.14%
CALAMOS CONVERTIBLE & HIGH INCOME FUNDCALAMOS CONVERTIBLE & HIGH INCOME FUND$667K6.52%
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUNDCALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND$617K6.37%
Calamos Dynamic Convertible & Income FundCalamos Dynamic Convertible & Income Fund$167K2.44%
Calamos Global Dynamic Income FundCalamos Global Dynamic Income Fund$149K2.47%
Calamos Long/Short Equity & Dynamic Income TrustCalamos Long/Short Equity & Dynamic Income Trust$129K4.31%
CALAMOS GLOBAL TOTAL RETURN FUNDCALAMOS GLOBAL TOTAL RETURN FUND$32K2.23%

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