Which closed-end funds own Paramount Global?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.7M. Security type: debt security. Country: United States. CUSIP 124857AK9 · ISIN US124857AK99 · ticker PARA.
Holdings are historical filings (report dates Jun 30, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.07% | $302K | 485,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.04% | $112K | 180,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.04% | $627K | 1,005,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.04% | $580K | 930,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.02% | $162K | 260,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.02% | $26.4K | 40,000 par | $163M | 9.8% discount | Jun 30, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.02% | $128K | 205,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.01% | $724K | 1,160,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.01% | $28.1K | 45,000 par | $197M | 10.8% discount | Jul 31, 2026 |
9 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: Paramount Global.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Paramount Global | debt security | 11 |
| Paramount Global | debt security | 10 |
| Paramount Global | debt security | 9 |
| Paramount Global | debt security | 8 |
| Paramount Global | debt security | 7 |
| Paramount Global | debt security | 5 |
| Paramount Global | debt security | 4 |
| Paramount Global | debt security | 4 |
| Paramount Global | debt security | 2 |
| Paramount Global | debt security | 2 |
| Paramount Global | debt security | 1 |
| Paramount Global | debt security | 1 |
Issuer-level search for “PARA” → · Compare two funds’ portfolios →