Which closed-end funds own Esc Cb Amyris Inc?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $916. Security type: debt security. Country: United States. CUSIP 032ESCAA3 · ISIN US032ESCAA38.
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 |
|---|---|---|---|---|---|---|---|
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.00% | $916 | 214,000 par | $836M | 9.5% discount | Jul 31, 2026 |
1 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 |
|---|---|---|
| Esc Cb144a Mallinckrod | debt security | 1 |
| Esc Cb National Cineme | debt security | 1 |
| Esc Cb144a3C7 Wework C | debt security | 1 |
Issuer-level search for “ESC CB AMYRIS INC” → · Compare two funds’ portfolios →