Which closed-end funds own Terawulf Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $42.5M. Security type: debt security. Country: United States. CUSIP 88080TAC8 · ISIN US88080TAC80.
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 | 1.27% | $11.9M | 7,250,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 1.03% | $14M | 8,500,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 1.02% | $14.8M | 9,000,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.23% | $1.7M | 1,048,000 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Terawulf Inc | debt security | 13 |
| Terawulf Inc | common equity | 2 |
Issuer-level search for “TERAWULF INC” → · Compare two funds’ portfolios →