Which closed-end funds own Central Garden & Pet Co?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.4M. Security type: debt security. Country: United States. CUSIP 153527AP1 · ISIN US153527AP10.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.21% | $1.6M | 1,675,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.08% | $204K | 218,000 par | $259M | 15.1% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.08% | $1.1M | 1,191,000 par | $1.5B | 0.8% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.08% | $1M | 1,099,000 par | $1.4B | 4.3% premium | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.03% | $285K | 305,000 par | $939M | 7.1% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.03% | $234K | 251,000 par | $836M | 11.1% discount | Jul 31, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.03% | $94.4K | 100,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.03% | $1.3M | 1,358,000 par | $4.9B | 9.0% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.02% | $47.6K | 51,000 par | $197M | 9.7% discount | Jul 31, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.02% | $208K | 220,000 par | $870M | 5.3% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.01% | $375K | 400,000 par | $2.8B | 11.2% discount | May 29, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.00% | $9.4K | 10,000 par | $234M | NAV unavailable | Jun 30, 2026 |
12 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: CENTRAL GARDEN & PET COMPANY; Central Garden & Pet Co.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Central Garden & Pet Co | debt security | 5 |
| Central Garden & Pet Co | common equity | 1 |
| Central Garden & Pet Co | common equity | 1 |
Issuer-level search for “CENTRAL GARDEN & PET CO” → · Compare two funds’ portfolios →