Which closed-end funds own Ast Spacemobile Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $24.4M. Security type: debt security. Country: United States. CUSIP 00217DAJ9 · ISIN US00217DAJ90.
Holdings are historical filings (report dates Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.76% | $7.1M | 7,000,000 par | $939M | 6.9% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.62% | $8.4M | 8,250,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.61% | $8.9M | 8,750,000 par | $1.5B | 1.3% discount | Jul 31, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ast Spacemobile Inc | debt security | 9 |
| AST SpaceMobile Inc | common equity | 2 |
| Ast Spacemobile Inc | debt security | 2 |
| Ast Spacemobile Inc | debt security | 1 |
Issuer-level search for “AST SPACEMOBILE INC” → · Compare two funds’ portfolios →