Funds holding “LIFE TIME 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 |
|---|---|---|---|---|---|---|---|
| WEA Western Asset Premier Bond Fund Taxable Bonds | LIFE TIME INC | 53190FAE5 | DBT | 0.48% | $914K | Jun 30, 2026 | full (384 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | LIFE TIME INC | 53190FAE5 | DBT | 0.14% | $890K | May 29, 2026 | full (301 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | LIFE TIME INC | 53190FAE5 | DBT | 0.07% | $192K | Jul 31, 2026 | full (761 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | LIFE TIME INC | 53190FAE5 | DBT | 0.07% | $1.1M | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | LIFE TIME INC | 53190FAE5 | DBT | 0.07% | $959K | Jul 31, 2026 | full (601 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | LIFE TIME INC | 53190FAE5 | DBT | 0.03% | $262K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | LIFE TIME INC | 53190FAE5 | DBT | 0.03% | $212K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | LIFE TIME INC | 53190FAE5 | DBT | 0.03% | $1.2M | Jul 31, 2026 | full (820 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | LIFE TIME INC | 53190FAE5 | DBT | 0.02% | $45.4K | 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.