Which closed-end funds own Allegro.eu SA?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.4M. Security type: common equity. Country: Luxembourg. CUSIP L0R67D109 · ISIN LU2237380790 · ticker ALE.WA.
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 |
|---|---|---|---|---|---|---|---|
| CEE Central & Eastern Europe Fund | International Equity | 6.51% | $9.6M | 800,000 sh | $148M | 14.8% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.32% | $629K | 52,200 sh | $197M | 9.0% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.26% | $2.2M | 183,200 sh | $836M | 9.3% discount | Jul 31, 2026 |
3 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: ALLEGRO.EU SA /PLN/.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Allegro.eu SA | common equity | 1 |
Issuer-level search for “ALE.WA” → · Compare two funds’ portfolios →