Which closed-end funds own Saks Global Enterprs LLC?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.9K. Security type: debt security. Country: United States. CUSIP 79380MAC9 · ISIN US79380MAC91.
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 |
|---|---|---|---|---|---|---|---|
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.00% | $63 | 50,000 par | $129M | 10.2% discount | May 29, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.00% | $82 | 35,000 par | $259M | 15.1% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.00% | $457 | 196,250 par | $1.5B | 0.8% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.00% | $411 | 176,250 par | $1.4B | 4.3% premium | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.00% | $78 | 62,500 par | $533M | 10.1% discount | May 29, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.00% | $114 | 48,750 par | $939M | 7.1% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.00% | $93 | 40,000 par | $836M | 11.1% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.00% | $533 | 228,750 par | $4.9B | 9.0% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.00% | $20 | 8,750 par | $197M | 9.7% discount | Jul 31, 2026 |
9 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: SAKS GLOBAL ENTERPRISES LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Saks Global Enterprs LLC | debt security | 7 |
| Saks Global Enterprises LLC | debt security | 2 |
Issuer-level search for “SAKS GLOBAL ENTERPRS LLC” → · Compare two funds’ portfolios →