Which closed-end funds own Open Text Corp?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.2M. Security type: debt security. Country: Canada. CUSIP 683715AF3 · ISIN US683715AF36.
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 |
|---|---|---|---|---|---|---|---|
| ARDC Ares Dynamic Credit Allocation Fund | Taxable Bonds | 0.85% | $4.6M | 4,500,000 par | $539M | 12.7% discount | Jun 30, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.17% | $593K | 580,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| TBLD Thornburg Income Builder Opportunities Trust | Multi-Asset | 0.14% | $1M | 1,000,000 par | $736M | 10.9% discount | Jun 30, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.04% | $536K | 525,000 par | $1.5B | 0.8% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.04% | $485K | 475,000 par | $1.4B | 4.3% premium | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.04% | $91.8K | 90,000 par | $259M | 15.1% discount | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.01% | $138K | 135,000 par | $939M | 7.1% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.01% | $112K | 110,000 par | $836M | 11.1% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.01% | $612K | 600,000 par | $4.9B | 9.0% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.01% | $20.4K | 20,000 par | $197M | 9.7% discount | Jul 31, 2026 |
10 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 |
|---|---|---|
| Open Text Holdings Inc | debt security | 14 |
| Open Text Inc | debt security | 11 |
| Open Text Corp | debt security | 8 |
| Open Text Corp | loan | 2 |
| Open Text Corp | common equity | 1 |
Issuer-level search for “OPEN TEXT CORP” → · Compare two funds’ portfolios →