Which closed-end funds own Centerpoint Energy Inc?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.6M. Security type: debt security. Country: United States. CUSIP 15189TBP1 · ISIN US15189TBP12.
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 |
|---|---|---|---|---|---|---|---|
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.15% | $397K | 390,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.07% | $3.1M | 3,000,000 par | $4.3B | 3.1% discount | Jun 30, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.04% | $534K | 525,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.04% | $483K | 475,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.02% | $773K | 760,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.01% | $137K | 135,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.01% | $112K | 110,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.01% | $25.4K | 25,000 par | $197M | 10.8% discount | Jul 31, 2026 |
8 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 |
|---|---|---|
| Centerpoint Energy Inc | debt security | 18 |
| Centerpoint Energy Inc | common equity | 16 |
| Centerpoint Energy Inc | debt security | 8 |
| Centerpoint Energy Inc | debt security | 7 |
| Centerpoint Energy Houston Electric LLC | debt security | 4 |
| Centerpoint Energy Inc | debt security | 3 |
| Centerpoint Energy Houston Electric LLC | debt security | 2 |
| Centerpoint Energy Inc | debt security | 1 |
| CenterPoint Energy Inc. | debt security | 1 |
| CenterPoint Energy Houston Electric, LLC | debt security | 1 |
| CenterPoint Energy Inc | preferred equity | 1 |
Issuer-level search for “CENTERPOINT ENERGY INC” → · Compare two funds’ portfolios →