SEMTECH CORP SMTC 0 10/15/30 is a security (CUSIP 816850AJ0) tracked across SEC portfolio filings. 18 registered fund positions totaling $73.4M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Virtus Artificial Intelligence & Technology Opportunities Fund | Virtus Artificial Intelligence & Technology Opportunities Fund | $17.5M | 183.90% |
| NYLI MacKay Convertible Fund | NEW YORK LIFE INVESTMENTS FUNDS | $16.4M | 91.10% |
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $6.6M | 3.76% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $5.6M | 55.18% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $5.3M | 54.91% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $4.3M | 63.09% |
| Putnam Convertible Securities Fund | Putnam Convertible Securities Fund | $3.9M | 69.44% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $3.2M | 76.68% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $2.6M | 79.75% |
| Virtus Equity & Convertible Income Fund | Virtus Equity & Convertible Income Fund | $2.5M | 31.47% |
| Virtus Dividend, Interest & Premium Strategy Fund | Virtus Dividend, Interest & Premium Strategy Fund | $2.5M | 17.69% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $1.9M | 66.81% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $481K | 8.09% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $182K | 3.22% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $126K | 2.13% |