Funds holding “SUPER MICRO COMPUTER 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.
10 positions across 8 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | SUPER MICRO COMPUTER INC | 86800U500 | EP | 0.68% | $6.4M | Jul 31, 2026 | full (596 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | SUPER MICRO COMPUTER INC | 86800U500 | EP | 0.56% | $7.6M | Jul 31, 2026 | full (601 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | SUPER MICRO COMPUTER INC | 86800U500 | EP | 0.55% | $8M | Jul 31, 2026 | full (601 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | SUPER MICRO COMPUTER INC | 86800UAB0 | DBT | 0.28% | $2.2M | Jul 31, 2026 | full (466 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | SUPER MICRO COMPUTER INC | 86800U500 | EP | 0.26% | $2M | Jul 31, 2026 | full (466 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | Super Micro Computer Inc | 86800U302 | EC | 0.14% | $2.7M | Jun 30, 2026 | full (147 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | SUPER MICRO COMPUTER INC | 86800UAF1 | DBT | 0.07% | $521K | Jul 31, 2026 | full (466 positions) |
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | Super Micro Computer Inc | 86800U302 | EC | 0.04% | $123K | Jun 30, 2026 | full (144 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SUPER MICRO COMPUTER INC | 86800U302 | EC | 0.00% | $26.5K | May 29, 2026 | full (1,841 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | Super Micro Computer Inc | 86800U302 | EC | -0.12% | $-317K | Jul 31, 2026 | full (761 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.