SGUS LLC is a security (CUSIP 81880AAA0) tracked across SEC portfolio filings. 11 registered fund positions totaling $216K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $51K | 0.15% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $44K | 0.43% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $40K | 0.41% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $26K | 0.44% |
| Invesco High Income Trust II | Invesco High Income Trust II | $20K | 2.88% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $11K | 0.16% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $9K | 0.15% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $8K | 0.26% |
| Invesco Bond Fund | Invesco Bond Fund | $2K | 0.13% |
| Invesco SMA High Yield Bond Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | $2K | 2.02% |
| CALAMOS GLOBAL TOTAL RETURN FUND | CALAMOS GLOBAL TOTAL RETURN FUND | $2K | 0.14% |