Which closed-end funds own Lumentum Holdings Inc?
16 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $80.4M. Security type: debt security. Country: United States. CUSIP 55024UAJ8 · ISIN US55024UAJ88.
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 |
|---|---|---|---|---|---|---|---|
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 1.55% | $14.6M | 3,740,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 1.24% | $16.9M | 4,335,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 1.24% | $18M | 4,605,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| BCV Bancroft Fund | U.S. Equity | 1.21% | $2.3M | 500,000 par | $192M | 12.1% discount | Jun 30, 2026 |
| GCV Gabelli Convertible & Income Securities Fund | Convertible Securities | 1.19% | $1.2M | 250,000 par | $97.4M | 3.4% discount | Jun 30, 2026 |
| ECF Ellsworth Growth & Income Fund | U.S. Equity | 0.99% | $2.3M | 500,000 par | $233M | 10.9% discount | Jun 30, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.46% | $3.5M | 889,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.36% | $1.7M | 435,000 par | $463M | 7.6% discount | Jul 31, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.35% | $2.1M | 545,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.33% | $1.3M | 325,000 par | $380M | 5.3% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.28% | $2.3M | 601,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.28% | $550K | 141,000 par | $197M | 10.8% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.21% | $10.4M | 2,670,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.21% | $1.7M | 430,000 par | $786M | 9.5% discount | Jul 31, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 0.11% | $1.7M | 425,000 par | $1.5B | 9.0% discount | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.03% | $32.3K | 7,000 par | $129M | 10.8% discount | May 29, 2026 |
16 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 |
|---|---|---|
| Lumentum Holdings Inc | common equity | 17 |
| Lumentum Holdings Inc | debt security | 1 |
Issuer-level search for “LUMENTUM HOLDINGS INC” → · Compare two funds’ portfolios →