Funds holding “CLARITEV CORP”
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.
10 positions across 10 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 |
|---|---|---|---|---|---|---|---|
| PCM PCM Fund U.S. Equity | CLARITEV CORP | 62548MAA8 | DBT | 0.42% | $307K | Jun 30, 2026 | full (322 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | CLARITEV CORP | 62548MAA8 | DBT | 0.21% | $15.5M | Jun 30, 2026 | full (1,894 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | CLARITEV CORP | 62548MAA8 | DBT | 0.16% | $1.1M | Jun 30, 2026 | full (473 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | CLARITEV CORP | 62548MAA8 | DBT | 0.02% | $44.5K | Jul 31, 2026 | full (761 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | CLARITEV CORP | 62548MAA8 | DBT | 0.02% | $246K | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | CLARITEV CORP | 62548MAA8 | DBT | 0.02% | $222K | Jul 31, 2026 | full (601 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | CLARITEV CORP | 62548MAA8 | DBT | 0.01% | $63.2K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | CLARITEV CORP | 62548MAA8 | DBT | 0.01% | $51.5K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | CLARITEV CORP | 62548MAA8 | DBT | 0.01% | $276K | Jul 31, 2026 | full (820 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | CLARITEV CORP | 62548MAA8 | DBT | 0.00% | $9.4K | 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.