Which closed-end funds own Duke Energy Corp?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $34.5M. Security type: debt security. Country: United States. CUSIP 26441CCL7 · ISIN US26441CCL72.
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 |
|---|---|---|---|---|---|---|---|
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.89% | $8.4M | 8,500,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.74% | $10.1M | 10,250,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.73% | $10.6M | 10,750,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.52% | $4.3M | 4,400,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.52% | $1M | 1,032,000 par | $197M | 10.8% discount | Jul 31, 2026 |
5 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 |
|---|---|---|
| Duke Energy Corp | debt security | 24 |
| Duke Energy Corp | common equity | 19 |
| Duke Energy Corp | preferred equity | 6 |
| Duke Energy Corp | debt security | 3 |
| Duke Energy Carolinas | debt security | 2 |
| Duke Energy Nc St Fdg II | debt security | 2 |
| Duke Energy Corp | debt security | 1 |
| Duke Energy Corp | debt security | 1 |
| Duke Energy Corp. | debt security | 1 |
| Duke Energy Corporation | debt security | 1 |
| Duke Energy Corp | debt security | 1 |
| Duke Energy Corp | preferred equity | 1 |
Issuer-level search for “DUKE ENERGY CORP” → · Compare two funds’ portfolios →