Funds holding “Sherwin-Williams Co/The”
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.
3 positions across 3 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 | Sherwin-Williams Co/The | 824348106 | EC | 3.29% | $8.5M | Jul 31, 2026 | full (761 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | Sherwin-Williams Co/The | 824348106 | EC | 0.60% | $3M | Jun 30, 2026 | full (133 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Sherwin-Williams Co/The | 824348106 | EC | 0.55% | $26.7M | 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.