Which closed-end funds own Adaptive Biotechnologies?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $30.9M. Security type: debt security. Country: United States. CUSIP 00650FAA7 · ISIN US00650FAA75.
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 | 0.48% | $4.5M | 3,750,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.40% | $5.7M | 4,750,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.38% | $5.1M | 4,250,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.28% | $2.4M | 1,969,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.28% | $560K | 463,000 par | $197M | 10.8% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.23% | $11.2M | 9,250,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.19% | $1.4M | 1,175,000 par | $757M | NAV unavailable | Jul 31, 2026 |
7 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: ADAPTIVE BIOTECHNOLOGIES CORP.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Adaptive Biotechnologies Corp | common equity | 2 |
Issuer-level search for “ADAPTIVE BIOTECHNOLOGIES” → · Compare two funds’ portfolios →