ULTRA CLEAN HOLDINGS INC Ultra Clean Holdings Inc is a security (CUSIP 90385VAA5) tracked across SEC portfolio filings. 20 registered fund positions totaling $100.3M via N-PORT as of 2026-05-29.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $19.3M | 188.26% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $18.0M | 186.20% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $15.8M | 45.37% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $15.2M | 222.47% |
| Virtus Artificial Intelligence & Technology Opportunities Fund | Virtus Artificial Intelligence & Technology Opportunities Fund | $5.4M | 56.75% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $4.4M | 72.72% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $3.8M | 89.83% |
| Virtus Dividend, Interest & Premium Strategy Fund | Virtus Dividend, Interest & Premium Strategy Fund | $3.0M | 20.98% |
| Virtus Equity & Convertible Income Fund | Virtus Equity & Convertible Income Fund | $3.0M | 37.15% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $3.0M | 93.63% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $2.7M | 46.22% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $2.2M | 78.41% |
| Ellsworth Growth & Income Fund Ltd | Ellsworth Growth & Income Fund Ltd | $1.2M | 68.36% |
| Bancroft Fund Ltd | Bancroft Fund Ltd | $1.2M | 84.60% |
| CALAMOS GLOBAL TOTAL RETURN FUND | CALAMOS GLOBAL TOTAL RETURN FUND | $1.0M | 72.14% |