Funds holding “CNO-PA”
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 |
|---|---|---|---|---|---|---|---|
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | CNO FINANCIAL GROUP INC | 12621E301 | EP | 0.16% | $415K | Jul 31, 2026 | full (761 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | CNO FINANCIAL GROUP INC | 12621E301 | EP | 0.14% | $2.6M | Jul 31, 2026 | full (239 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | CNO FINANCIAL GROUP INC | 12621E301 | EP | 0.09% | $682K | May 29, 2026 | full (264 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | CNO FINANCIAL GROUP INC | 12621E301 | EP | 0.09% | $196K | May 29, 2026 | full (264 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | CNO FINANCIAL GROUP INC | 12621E301 | EP | 0.09% | $282K | May 29, 2026 | full (262 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | CNO FINANCIAL GROUP INC | 12621E301 | EP | 0.09% | $1.2M | May 29, 2026 | full (274 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | CNO FINANCIAL GROUP INC | 12621E301 | EP | 0.09% | $219K | May 29, 2026 | full (269 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | CNO FINANCIAL GROUP INC | 12621E301 | EP | 0.05% | $1.4M | May 29, 2026 | full (1,841 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | CNO FINANCIAL GROUP INC | 12621E301 | EP | 0.00% | $197K | Jul 31, 2026 | full (820 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.