Funds holding “American Axle and Manufacturing, Inc.”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
9 positions across 9 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | American Axle and Manufacturing, Inc. | 02406MBB2 | LON | 0.60% | $3.3M | Jun 30, 2026 | full (329 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | American Axle and Manufacturing, Inc. | 02406MBB2 | LON | 0.31% | $1.2M | Jul 31, 2026 | full (464 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | American Axle and Manufacturing, Inc. | 02406MBB2 | LON | 0.07% | $188K | Jul 31, 2026 | full (761 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | American Axle and Manufacturing, Inc. | 02406MBB2 | LON | 0.07% | $1M | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | American Axle and Manufacturing, Inc. | 02406MBB2 | LON | 0.07% | $942K | Jul 31, 2026 | full (601 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | American Axle and Manufacturing, Inc. | 02406MBB2 | LON | 0.03% | $258K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | American Axle and Manufacturing, Inc. | 02406MBB2 | LON | 0.02% | $208K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | American Axle and Manufacturing, Inc. | 02406MBB2 | LON | 0.02% | $1.2M | Jul 31, 2026 | full (820 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | American Axle and Manufacturing, Inc. | 02406MBB2 | LON | 0.02% | $44.6K | Jul 31, 2026 | full (704 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.