# 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

- Issuer: MACY'S RETAIL HLDGS LLC
- Class: Macy's Retail Holdings LLC
- CUSIP: 55617LAL6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $2.5M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $747K | 2.14% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $667K | 6.52% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $617K | 6.37% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $167K | 2.44% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $149K | 2.47% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $129K | 4.31% |
| CALAMOS GLOBAL TOTAL RETURN FUND | CALAMOS GLOBAL TOTAL RETURN FUND | $32K | 2.23% |

## More

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