Which closed-end funds own Sirius Xm Holdings?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15.4M. Security type: debt security. Country: United States. CUSIP 531229AP7 · ISIN US531229AP75.
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 | 0.49% | $4.6M | 4,000,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.39% | $5.7M | 5,000,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.38% | $5.1M | 4,500,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
3 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 |
|---|---|---|
| Sirius Xm Radio LLC | debt security | 15 |
| Sirius Xm Radio LLC | debt security | 12 |
| Sirius Xm Radio LLC | debt security | 11 |
| Sirius Xm Radio LLC | debt security | 11 |
| Sirius Xm Radio Inc | debt security | 8 |
| Sirius Xm Holdings Inc | common equity | 6 |
| Sirius Xm Radio LLC | debt security | 3 |
Issuer-level search for “SIRIUS XM HOLDINGS” → · Compare two funds’ portfolios →