Funds holding “TDS-PU”
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.
11 positions across 11 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 |
|---|---|---|---|---|---|---|---|
| HPF John Hancock Preferred Income Fund II Preferred Securities | Telephone and Data Systems Inc. | 879433787 | EP | 0.82% | $4.3M | Jul 31, 2026 | full (184 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | Telephone and Data Systems Inc. | 879433787 | EP | 0.81% | $5.3M | Jul 31, 2026 | full (182 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | Telephone and Data Systems Inc. | 879433787 | EP | 0.15% | $2M | Jul 31, 2026 | full (143 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Telephone and Data Systems Inc. | 879433787 | EP | 0.05% | $119K | Jul 31, 2026 | full (931 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | TELEPHONE & DATA SYS | 879433787 | EP | 0.05% | $132K | Jul 31, 2026 | full (761 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | TELEPHONE & DATA SYS | 879433787 | EP | 0.01% | $172K | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | TELEPHONE & DATA SYS | 879433787 | EP | 0.01% | $157K | Jul 31, 2026 | full (601 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | TELEPHONE & DATA SYS | 879433787 | EP | 0.01% | $245K | Jul 31, 2026 | full (820 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | TELEPHONE & DATA SYS | 879433787 | EP | 0.00% | $42.9K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | TELEPHONE & DATA SYS | 879433787 | EP | 0.00% | $34.9K | Jul 31, 2026 | full (750 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | TELEPHONE & DATA SYS | 879433787 | EP | 0.00% | $7K | Jul 31, 2026 | full (704 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.