Funds holding “Datadog 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.
19 positions across 19 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). 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 | Datadog Inc | 23804L103 | EC | 2.17% | $5.6M | Jul 31, 2026 | full (761 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | DATADOG INC | 23804LAD5 | DBT | 1.70% | $16M | Jul 31, 2026 | full (596 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | DATADOG INC | 23804LAD5 | DBT | 1.39% | $18.9M | Jul 31, 2026 | full (601 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | DATADOG INC | 23804LAD5 | DBT | 1.38% | $20M | Jul 31, 2026 | full (601 positions) |
| ASG Liberty All Star Growth Fund U.S. Equity | Datadog Inc | 23804L103 | EC | 1.24% | $4.9M | Jun 30, 2026 | full (119 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | DATADOG INC | 23804LAD5 | DBT | 0.96% | $4.5M | Jul 31, 2026 | full (211 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | DATADOG INC | 23804LAD5 | DBT | 0.93% | $5.6M | Jul 31, 2026 | full (210 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | DATADOG INC | 23804LAD5 | DBT | 0.87% | $3.3M | Jul 31, 2026 | full (281 positions) |
| BSTZ BlackRock Science & Technology Term Trust Technology | Datadog Inc | 23804L103 | EC | 0.83% | $20.2M | Jun 30, 2026 | full (75 positions) |
| BST BlackRock Science & Technology Trust Technology | Datadog Inc | 23804L103 | EC | 0.72% | $13.7M | Jun 30, 2026 | full (82 positions) |
| FFA First Trust Enhanced Equity Income Fund Covered Call / Option Income | DATADOG INC | 23804L103 | EC | 0.64% | $3.1M | Jun 30, 2026 | full (84 positions) |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund Technology | DATADOG INC | 23804LAD5 | DBT | 0.58% | $6.2M | Jul 31, 2026 | full (101 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | DATADOG INC | 23804LAD5 | DBT | 0.56% | $4.4M | Jul 31, 2026 | full (164 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | DATADOG INC | 23804LAD5 | DBT | 0.39% | $2.9M | Jul 31, 2026 | full (466 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | DATADOG INC | 23804LAD5 | DBT | 0.34% | $16.4M | Jul 31, 2026 | full (820 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Datadog Inc | 23804L103 | EC | 0.33% | $5.5M | Jun 30, 2026 | full (1,193 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | DATADOG INC | 23804LAD5 | DBT | 0.29% | $4.4M | Jul 31, 2026 | full (170 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Datadog Inc | 23804L103 | EC | 0.23% | $3.8M | Jun 30, 2026 | full (1,148 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | DATADOG INC | 23804L103 | EC | 0.00% | $35.4K | May 29, 2026 | full (1,841 positions) |
Matching position names
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.