Which closed-end funds own Cms Energy Corp?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $67.7M. Security type: debt security. Country: United States. CUSIP 125896BX7 · ISIN US125896BX77.
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 |
|---|---|---|---|---|---|---|---|
| GCV Gabelli Convertible & Income Securities Fund | Convertible Securities | 1.26% | $1.2M | 1,100,000 par | $97.4M | 2.2% discount | Jun 30, 2026 |
| BCV Bancroft Fund | U.S. Equity | 1.17% | $2.2M | 2,000,000 par | $192M | 11.9% discount | Jun 30, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 1.09% | $14.9M | 13,750,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 1.08% | $15.7M | 14,500,000 par | $1.5B | 1.3% discount | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.98% | $9.2M | 8,500,000 par | $939M | 6.9% premium | Jul 31, 2026 |
| ECF Ellsworth Growth & Income Fund | U.S. Equity | 0.96% | $2.2M | 2,000,000 par | $233M | 10.3% discount | Jun 30, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.54% | $4.1M | 3,761,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.37% | $18M | 16,655,000 par | $4.9B | 9.8% discount | Jul 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.03% | $121K | 112,000 par | $390M | 7.9% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.03% | $57K | 51,000 par | $199M | 6.7% discount | Jun 30, 2026 |
10 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: CMS Energy Corp..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Cms Energy Corp | debt security | 17 |
| Cms Energy Corp | common equity | 17 |
| Cms Energy Corp | preferred equity | 9 |
| Cms Energy Corp | preferred equity | 8 |
| Cms Energy Corp | debt security | 6 |
| CMS Energy Corp | preferred equity | 4 |
| Cms Energy Corp | debt security | 3 |
| Cms Energy Corp | debt security | 2 |
| CMS Energy Corp | preferred equity | 1 |
Issuer-level search for “CMS ENERGY CORP” → · Compare two funds’ portfolios →