Which closed-end funds own Rivian Auto Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $28.3M. Security type: debt security. Country: United States. CUSIP 76954AAD5 · ISIN US76954AAD54.
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 | 0.83% | $7.8M | 7,500,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.69% | $9.3M | 9,000,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.66% | $9.6M | 9,250,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.21% | $1.6M | 1,508,000 par | $757M | NAV unavailable | Jul 31, 2026 |
4 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: RIVIAN AUTOMOTIVE INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Rivian Auto Inc | debt security | 13 |
| Rivian Automotive Inc | common equity | 2 |
Issuer-level search for “RIVIAN AUTO INC” → · Compare two funds’ portfolios →